Pine River Capital Management’s Staples Inc SPLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-185,000	Closed	-$1.59M	–	498
2016 Q2	$1.59M	Buy	185,000 +85,000	+85%	+$810K	0.02%	194
2016 Q1	$1.1M	Sell	100,000 -385,000	-79%	-$3.62M	0.02%	403
2015 Q4	$4.59M	Buy	485,000 +442,600	+1,044%	+$5.19M	0.06%	206
2015 Q3	$497K	Buy	+42,400	New	+$597K	0.01%	542

Other funds holding SPLS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Pine River Capital Management's SPLS Position: Q3 2016 in Review

Pine River Capital Management sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 185,000 shares — an estimated $1.59M sold.

Pine River Capital Management first reported a position in SPLS in Q3 2015 and held it in 4 quarters. The position peaked at $4.59M in Q4 2015. 478 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

Pine River Capital Management reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 185,000 Staples Inc shares in Q3 2016, an estimated $1.59M.
Pine River Capital Management first reported a position in Staples Inc in Q3 2015 and held it in 4 quarters.
Pine River Capital Management's Staples Inc position peaked at $4.59M in Q4 2015.
478 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.