Pine River Capital Management’s Tecnoglass Holdings TGLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-295,100	Closed	-$1.18M	–	1039
2014 Q2	$1.18M	Buy	+295,100	New	+$3.27M	0.02%	505
2013 Q4	–	Sell	-116,944	Closed	-$1.18M	–	690
2013 Q3	$1.18M	Hold	116,944	–	–	0.01%	394
2013 Q2	$1.16M	Buy	+116,944	New	+$1.17M	0.02%	359

Other funds holding TGLS

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Pine River Capital Management's TGLS Position: Q3 2014 in Review

Pine River Capital Management sold out of Tecnoglass Holdings (TGLS) in Q3 2014, closing a stake of 295,100 shares — an estimated $1.18M sold.

Pine River Capital Management first reported a position in TGLS in Q2 2013 and held it in 3 quarters. The position peaked at $1.18M in Q2 2014. 5 funds tracked by Wall St. Rank hold TGLS as of Q3 2014.

Pine River Capital Management reported no remaining Tecnoglass Holdings position as of Q3 2014 after selling out during the quarter.
Pine River Capital Management sold 295,100 Tecnoglass Holdings shares in Q3 2014, an estimated $1.18M.
Pine River Capital Management first reported a position in Tecnoglass Holdings in Q2 2013 and held it in 3 quarters.
Pine River Capital Management's Tecnoglass Holdings position peaked at $1.18M in Q2 2014.
5 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2014.

Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.