Pine River Capital Management’s Sonoco SON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,800	Closed	-$516K	–	308
2016 Q4	$516K	Sell	9,800 -4,200	-30%	-$219K	0.02%	275
2016 Q3	$740K	Sell	14,000 -9,274	-40%	-$478K	0.01%	303
2016 Q2	$1.16M	Hold	23,274	–	–	0.01%	250
2016 Q1	$1.13M	Sell	23,274 -10,128	-30%	-$431K	0.02%	392
2015 Q4	$1.36M	Hold	33,402	–	–	0.02%	359
2015 Q3	$1.26M	Sell	33,402 -2,586	-7%	-$105K	0.02%	372
2015 Q2	$1.54M	Buy	35,988 +24,735	+220%	+$1.11M	0.02%	398
2015 Q1	$512K	Buy	11,253 +5,360	+91%	+$243K	0.01%	495
2014 Q4	$258K	Sell	5,893 -217	-4%	-$8.97K	﹤0.01%	643
2014 Q3	$240K	Sell	6,110 -30,790	-83%	-$1.26M	﹤0.01%	902
2014 Q2	$1.62M	Buy	36,900 +24,900	+208%	+$1.05M	0.03%	442
2014 Q1	$492K	Buy	+12,000	New	+$498K	0.01%	507

Other funds holding SON

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Pine River Capital Management's SON Position: Q1 2017 in Review

Pine River Capital Management sold out of Sonoco (SON) in Q1 2017, closing a stake of 9,800 shares — an estimated $516K sold.

Pine River Capital Management first reported a position in SON in Q1 2014 and held it in 12 quarters. The position peaked at $1.62M in Q2 2014. 344 funds tracked by Wall St. Rank hold SON as of Q1 2017.

Pine River Capital Management reported no remaining Sonoco position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 9,800 Sonoco shares in Q1 2017, an estimated $516K.
Pine River Capital Management first reported a position in Sonoco in Q1 2014 and held it in 12 quarters.
Pine River Capital Management's Sonoco position peaked at $1.62M in Q2 2014.
344 funds tracked by Wall St. Rank held Sonoco as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.