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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,700	Closed	-$1.2M	–	557
2016 Q1	$1.2M	Buy	20,700 +11,500	+125%	+$639K	0.02%	325
2015 Q4	$495K	Buy	+9,200	New	+$470K	0.01%	512
2015 Q2	–	Sell	-21,658	Closed	-$1.14M	–	772
2015 Q1	$1.14M	Buy	+21,658	New	+$1.07M	0.01%	406

Other funds holding ROST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pine River Capital Management's ROST Position: Q2 2016 in Review

Pine River Capital Management sold out of Ross Stores (ROST) in Q2 2016, closing a stake of 20,700 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in ROST in Q1 2015 and held it in 3 quarters. The position peaked at $1.2M in Q1 2016. 659 funds tracked by Wall St. Rank hold ROST as of Q2 2016.

Pine River Capital Management reported no remaining Ross Stores position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 20,700 Ross Stores shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Ross Stores in Q1 2015 and held it in 3 quarters.
Pine River Capital Management's Ross Stores position peaked at $1.2M in Q1 2016.
659 funds tracked by Wall St. Rank held Ross Stores as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.