Pine River Capital Management’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,492	Closed	-$676K	–	563
2016 Q1	$676K	Buy	29,492 +12,495	+74%	+$269K	0.01%	531
2015 Q4	$369K	Buy	+16,997	New	+$365K	﹤0.01%	576
2014 Q4	–	Sell	-20,549	Closed	-$443K	–	930
2014 Q3	$443K	Buy	+20,549	New	+$467K	0.01%	779

Other funds holding SITC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

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

Pine River Capital Management sold out of SITE Centers (SITC) in Q2 2016, closing a stake of 29,492 shares — an estimated $676K sold.

Pine River Capital Management first reported a position in SITC in Q3 2014 and held it in 3 quarters. The position peaked at $676K in Q1 2016. 261 funds tracked by Wall St. Rank hold SITC as of Q2 2016.

Pine River Capital Management reported no remaining SITE Centers position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 29,492 SITE Centers shares in Q2 2016, an estimated $676K.
Pine River Capital Management first reported a position in SITE Centers in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's SITE Centers position peaked at $676K in Q1 2016.
261 funds tracked by Wall St. Rank held SITE Centers as of Q2 2016.

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