Pine River Capital Management’s SOLAI Ltd ADS SLAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,607	Closed	-$2.45M	–	141
2017 Q1	$2.45M	Hold	2,607	–	–	0.05%	96
2016 Q4	$2.8M	Hold	2,607	–	–	0.1%	106
2016 Q3	$3.22M	Hold	2,607	–	–	0.06%	138
2016 Q2	$3.03M	Hold	2,607	–	–	0.03%	172
2016 Q1	$3.05M	Buy	+2,607	New	+$3.18M	0.04%	203
2015 Q1	–	Sell	-626	Closed	-$760K	–	634
2014 Q4	$760K	Sell	626 -714	-53%	-$1.28M	0.01%	554
2014 Q3	$3.16M	Buy	1,340 +911	+212%	+$2.26M	0.04%	360
2014 Q2	$1.11M	Buy	+429	New	+$1.04M	0.02%	516

Other funds holding SLAI

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Pine River Capital Management's SLAI Position: Q2 2017 in Review

Pine River Capital Management sold out of SOLAI Ltd ADS (SLAI) in Q2 2017, closing a stake of 2,607 shares — an estimated $2.45M sold.

Pine River Capital Management first reported a position in SLAI in Q2 2014 and held it in 8 quarters. The position peaked at $3.22M in Q3 2016. 30 funds tracked by Wall St. Rank hold SLAI as of Q2 2017.

Pine River Capital Management reported no remaining SOLAI Ltd ADS position as of Q2 2017 after selling out during the quarter.
Pine River Capital Management sold 2,607 SOLAI Ltd ADS shares in Q2 2017, an estimated $2.45M.
Pine River Capital Management first reported a position in SOLAI Ltd ADS in Q2 2014 and held it in 8 quarters.
Pine River Capital Management's SOLAI Ltd ADS position peaked at $3.22M in Q3 2016.
30 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.