Pine River Capital Management’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,700	Closed	-$1.2M	–	551
2016 Q1	$1.2M	Buy	20,700 +11,500	+125%	+$666K	0.02%	314
2015 Q4	$495K	Buy	+9,200	New	+$495K	0.01%	494
2015 Q2	–	Sell	-21,658	Closed	-$1.14M	–	741
2015 Q1	$1.14M	Buy	+21,658	New	+$1.14M	0.01%	389