Pine River Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-191,004	Closed	-$1.53M	–	779
2015 Q1	$1.53M	Sell	191,004 -335,701	-64%	-$2.47M	0.02%	332
2014 Q4	$3.86M	Sell	526,705 -85,995	-14%	-$618K	0.05%	235
2014 Q3	$4.13M	Buy	612,700 +125,000	+26%	+$800K	0.05%	311
2014 Q2	$3.9M	Buy	+487,700	New	+$4.46M	0.06%	262

Other funds holding SPWH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

BFA

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Pine River Capital Management's SPWH Position: Q2 2015 in Review

Pine River Capital Management sold out of Sportsman's Warehouse (SPWH) in Q2 2015, closing a stake of 191,004 shares — an estimated $1.53M sold.

Pine River Capital Management first reported a position in SPWH in Q2 2014 and held it in 4 quarters. The position peaked at $4.13M in Q3 2014. 80 funds tracked by Wall St. Rank hold SPWH as of Q2 2015.

Pine River Capital Management reported no remaining Sportsman's Warehouse position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 191,004 Sportsman's Warehouse shares in Q2 2015, an estimated $1.53M.
Pine River Capital Management first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 4 quarters.
Pine River Capital Management's Sportsman's Warehouse position peaked at $4.13M in Q3 2014.
80 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.