Pine River Capital Management’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,052	Closed	-$815K	–	573
2016 Q1	$815K	Buy	31,052 +12,152	+64%	+$301K	0.01%	499
2015 Q4	$499K	Buy	18,900 +1,500	+9%	+$42.3K	0.01%	478
2015 Q3	$504K	Buy	17,400 +3,900	+29%	+$125K	0.01%	496
2015 Q2	$500K	Buy	+13,500	New	+$556K	0.01%	543
2015 Q1	–	Sell	-73,300	Closed	-$3.2M	–	784
2014 Q4	$3.2M	Buy	+73,300	New	+$3.14M	0.04%	307
2014 Q1	–	Sell	-22,900	Closed	-$1.04M	–	730
2013 Q4	$1.04M	Buy	+22,900	New	+$1.04M	0.01%	451

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

Pine River Capital Management's TDC Position: Q2 2016 in Review

Pine River Capital Management sold out of Teradata (TDC) in Q2 2016, closing a stake of 31,052 shares — an estimated $815K sold.

Pine River Capital Management first reported a position in TDC in Q4 2013 and held it in 6 quarters. The position peaked at $3.2M in Q4 2014. 365 funds tracked by Wall St. Rank hold TDC as of Q2 2016.

Pine River Capital Management reported no remaining Teradata position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 31,052 Teradata shares in Q2 2016, an estimated $815K.
Pine River Capital Management first reported a position in Teradata in Q4 2013 and held it in 6 quarters.
Pine River Capital Management's Teradata position peaked at $3.2M in Q4 2014.
365 funds tracked by Wall St. Rank held Teradata as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.