Pine River Capital Management’s Savara SVRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,857	Closed	–	–	455
2016 Q3	$0	Hold	17,857	–	–	﹤0.01%	445
2016 Q2	$0	Hold	17,857	–	–	﹤0.01%	571
2016 Q1	$0	Hold	17,857	–	–	﹤0.01%	775
2015 Q4	$0	Hold	17,857	–	–	﹤0.01%	735
2015 Q3	$3K	Hold	17,857	–	–	﹤0.01%	626
2015 Q2	$2K	Buy	17,857 +8,036	+82%	+$282K	﹤0.01%	668
2015 Q1	$1K	Hold	9,821	–	–	﹤0.01%	595
2014 Q4	$4K	Hold	9,821	–	–	﹤0.01%	693
2014 Q3	$5K	Buy	9,821 +8,928	+1,000%	+$375K	﹤0.01%	956
2014 Q2	$2K	Buy	+893	New	+$38.9K	﹤0.01%	690
2014 Q1	–	Sell	-893	Closed	-$1K	–	729
2013 Q4	$1K	Buy	+893	New	+$28.7K	﹤0.01%	638
2013 Q3	–	Sell	-36,836	Closed	-$1.11M	–	531
2013 Q2	$1.11M	Buy	+36,836	New	+$1.64M	0.02%	363

Other funds holding SVRA

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Pine River Capital Management's SVRA Position: Q4 2016 in Review

Pine River Capital Management sold out of Savara (SVRA) in Q4 2016, closing a stake of 17,857 shares.

Pine River Capital Management first reported a position in SVRA in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q2 2013. 34 funds tracked by Wall St. Rank hold SVRA as of Q4 2016.

Pine River Capital Management reported no remaining Savara position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 17,857 Savara shares in Q4 2016.
Pine River Capital Management first reported a position in Savara in Q2 2013 and held it in 12 quarters.
Pine River Capital Management's Savara position peaked at $1.11M in Q2 2013.
34 funds tracked by Wall St. Rank held Savara as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.