Pine River Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-105,000	Closed	-$23.5M	–	310
2016 Q4	$23.5M	Buy	+105,000	New	+$22.9M	0.86%	21
2016 Q3	–	Sell	-160,000	Closed	-$33.5K	–	444
2016 Q2	$33.5K	Buy	+160,000	New	+$33.2M	0.01%	42
2016 Q1	–	Sell	-600,000	Closed	-$122M	–	771
2015 Q4	$122M	Buy	+600,000	New	+$123M	1.63%	6
2015 Q2	–	Sell	-23,800	Closed	-$4.91M	–	780
2015 Q1	$4.91M	Buy	+23,800	New	+$4.91M	0.06%	206
2014 Q3	–	Sell	-250,000	Closed	-$48.9M	–	1034
2014 Q2	$48.9M	Sell	250,000 -250,000	-50%	-$47.5M	0.75%	20
2014 Q1	$93.5M	Sell	500,000 -1,300,900	-72%	-$239M	1.42%	10
2013 Q4	$333M	Sell	1,800,900 -2,249,100	-56%	-$398M	4.05%	1
2013 Q3	$680M	Buy	4,050,000 +2,600,000	+179%	+$436M	7.31%	2
2013 Q2	$233M	Buy	+1,450,000	New	+$234M	3.42%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Pine River Capital Management's SPY Position: Q1 2018 in Review

Pine River Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 116,050 shares — an estimated $31M sold.

Pine River Capital Management first reported a position in SPY in Q3 2013 and held it in 10 quarters. The position peaked at $123M in Q1 2014. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

Pine River Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
Pine River Capital Management sold 116,050 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $31M.
Pine River Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 10 quarters.
Pine River Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $123M in Q1 2014.
1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Pine River Capital Management's 13F filing for Q1 2018, filed 14 May 2018.