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
2015 Q1	–	Sell	-164,176	Closed	-$4.16M	–	782
2014 Q4	$4.16M	Sell	164,176 -14,829	-8%	-$385K	0.05%	229
2014 Q3	$4.76M	Buy	179,005 +13,637	+8%	+$363K	0.06%	287
2014 Q2	$4.42M	Sell	165,368 -551,181	-77%	-$14.8M	0.07%	243
2014 Q1	$19M	Sell	716,549 -56,667	-7%	-$1.42M	0.29%	84
2013 Q4	$20.5M	Sell	773,216 -263,476	-25%	-$6.93M	0.25%	117
2013 Q3	$26.5M	Buy	1,036,692 +305,844	+42%	+$8.03M	0.28%	77
2013 Q2	$19.5M	Buy	+730,848	New	+$20.3M	0.29%	92

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B 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. 1,984 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.
1,984 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.