Pine River Capital Management’s RMG Networks Holding Corporation RMGN Stock Holding History

Pine River Capital Management’s Portfolio RMGN Stock Details RMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,160	Closed	-$65K	–	843
2014 Q4	$65K	Hold	13,160	–	–	﹤0.01%	684
2014 Q3	$87K	Hold	13,160	–	–	﹤0.01%	945
2014 Q2	$118K	Buy	+13,160	New	+$143K	﹤0.01%	674

Other funds holding RMGN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pine River Capital Management's RMGN Position: Q1 2015 in Review

Pine River Capital Management sold out of RMG Networks Holding Corporation (RMGN) in Q1 2015, closing a stake of 13,160 shares — an estimated $65K sold.

Pine River Capital Management first reported a position in RMGN in Q2 2014 and held it in 3 quarters. The position peaked at $118K in Q2 2014. 17 funds tracked by Wall St. Rank hold RMGN as of Q1 2015.

Pine River Capital Management reported no remaining RMG Networks Holding Corporation position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 13,160 RMG Networks Holding Corporation shares in Q1 2015, an estimated $65K.
Pine River Capital Management first reported a position in RMG Networks Holding Corporation in Q2 2014 and held it in 3 quarters.
Pine River Capital Management's RMG Networks Holding Corporation position peaked at $118K in Q2 2014.
17 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.