Pine River Capital Management’s Silgan Holdings SLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,630	Closed	-$528K	–	314
2016 Q4	$528K	Sell	20,630 -9,400	-31%	-$236K	0.03%	204
2016 Q3	$760K	Sell	30,030 -7,800	-21%	-$194K	0.02%	237
2016 Q2	$973	Hold	37,830	–	–	﹤0.01%	310
2016 Q1	$1.01M	Sell	37,830 -16,862	-31%	-$438K	0.02%	443
2015 Q4	$1.47M	Hold	54,692	–	–	0.03%	340
2015 Q3	$1.42M	Sell	54,692 -4,802	-8%	-$127K	0.03%	341
2015 Q2	$1.57M	Buy	59,494 +8,414	+16%	+$233K	0.02%	386
2015 Q1	$1.49M	Buy	51,080 +9,326	+22%	+$259K	0.02%	341
2014 Q4	$1.12M	Buy	41,754 +31,678	+314%	+$795K	0.02%	502
2014 Q3	$237K	Sell	10,076 -2,674	-21%	-$66.8K	﹤0.01%	903
2014 Q2	$324K	Buy	+12,750	New	+$316K	0.01%	642