Pine River Capital Management’s Trip.com Group TCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,411	Closed	-$238K	–	86
2017 Q2	$238K	Sell	4,411 -147,838	-97%	-$7.84M	0.01%	128
2017 Q1	$7.48M	Buy	152,249 +39,603	+35%	+$1.81M	0.15%	55
2016 Q4	$4.51M	Sell	112,646 -48,200	-30%	-$2.11M	0.16%	88
2016 Q3	$7.49M	Sell	160,846 -32,803	-17%	-$1.46M	0.13%	92
2016 Q2	$7.98K	Sell	193,649 -89,681	-32%	-$3.91M	﹤0.01%	121
2016 Q1	$12.5M	Buy	283,330 +53,593	+23%	+$2.24M	0.18%	97
2015 Q4	$10.6M	Buy	+229,737	New	+$10.5M	0.14%	136

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pine River Capital Management's TCOM Position: Q3 2017 in Review

Pine River Capital Management sold out of Trip.com Group (TCOM) in Q3 2017, closing a stake of 4,411 shares — an estimated $238K sold.

Pine River Capital Management first reported a position in TCOM in Q4 2015 and held it in 7 quarters. The position peaked at $12.5M in Q1 2016. 380 funds tracked by Wall St. Rank hold TCOM as of Q3 2017.

Pine River Capital Management reported no remaining Trip.com Group position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 4,411 Trip.com Group shares in Q3 2017, an estimated $238K.
Pine River Capital Management first reported a position in Trip.com Group in Q4 2015 and held it in 7 quarters.
Pine River Capital Management's Trip.com Group position peaked at $12.5M in Q1 2016.
380 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.