Pine River Capital Management’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58,900	Closed	-$5.99M	–	562
2016 Q1	$7.31M	Buy	58,900 +54,800	+1,337%	+$6.23M	0.11%	132
2015 Q4	$507K	Buy	+4,100	New	+$555K	0.01%	448
2015 Q2	–	Sell	-9,700	Closed	-$1.35M	–	775
2015 Q1	$1.35M	Buy	+9,700	New	+$1.2M	0.02%	371

Other funds holding SIG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Pine River Capital Management sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 58,900 shares — an estimated $5.99M sold.

Pine River Capital Management first reported a position in SIG in Q1 2015 and held it in 3 quarters. The position peaked at $7.31M in Q1 2016. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

Pine River Capital Management reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 58,900 Signet Jewelers shares in Q2 2016, an estimated $5.99M.
Pine River Capital Management first reported a position in Signet Jewelers in Q1 2015 and held it in 3 quarters.
Pine River Capital Management's Signet Jewelers position peaked at $7.31M in Q1 2016.
378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

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