Pine River Capital Management’s AT&T T Stock Holding History

Pine River Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,526	Closed	-$531K	–	313
2016 Q4	$531K	Sell	16,526 -7,646	-32%	-$226K	0.02%	190
2016 Q3	$741K	Sell	24,172 -14,948	-38%	-$472K	0.01%	300
2016 Q2	$1.28M	Buy	+39,120	New	+$1.16M	0.01%	221
2016 Q1	–	Sell	-36,558	Closed	-$950K	–	777
2015 Q4	$950K	Sell	36,558 -39,588	-52%	-$1M	0.01%	408
2015 Q3	$1.87M	Buy	76,146 +25,752	+51%	+$657K	0.02%	271
2015 Q2	$1.35M	Sell	50,394 -32,040	-39%	-$828K	0.01%	424
2015 Q1	$2.03M	Sell	82,434 -210,219	-72%	-$5.34M	0.02%	306
2014 Q4	$7.42M	Buy	292,653 +191,530	+189%	+$4.97M	0.09%	148
2014 Q3	$2.69M	Buy	+101,123	New	+$2.69M	0.03%	387
2013 Q4	–	Sell	-359,171	Closed	-$9.45M	–	689
2013 Q3	$9.18M	Sell	359,171 -109,941	-23%	-$2.89M	0.1%	191
2013 Q2	$12.5M	Buy	+469,112	New	+$13M	0.18%	128

Other funds holding T

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pine River Capital Management's T Position: Q1 2017 in Review

Pine River Capital Management sold out of AT&T (T) in Q1 2017, closing a stake of 16,526 shares — an estimated $531K sold.

Pine River Capital Management first reported a position in T in Q2 2013 and held it in 11 quarters. The position peaked at $12.5M in Q2 2013. 1,985 funds tracked by Wall St. Rank hold T as of Q1 2017.

Pine River Capital Management reported no remaining AT&T position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 16,526 AT&T shares in Q1 2017, an estimated $531K.
Pine River Capital Management first reported a position in AT&T in Q2 2013 and held it in 11 quarters.
Pine River Capital Management's AT&T position peaked at $12.5M in Q2 2013.
1,985 funds tracked by Wall St. Rank held AT&T as of Q1 2017.

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