Pine River Capital Management’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,800	Closed	-$491K	–	318
2016 Q4	$491K	Sell	6,800 -3,900	-36%	-$282K	0.02%	339
2016 Q3	$735K	Sell	10,700 -2,200	-17%	-$158K	0.01%	324
2016 Q2	$901	Buy	+12,900	New	+$962K	﹤0.01%	332
2016 Q1	–	Sell	-25,150	Closed	-$1.83M	–	781
2015 Q4	$1.83M	Buy	25,150 +6,900	+38%	+$515K	0.02%	276
2015 Q3	$1.44M	Sell	18,250 -7,833	-30%	-$625K	0.02%	337
2015 Q2	$2.13M	Buy	+26,083	New	+$2.11M	0.02%	295
2014 Q4	–	Sell	-3,200	Closed	-$201K	–	945
2014 Q3	$201K	Sell	3,200 -27,775	-90%	-$1.68M	﹤0.01%	929
2014 Q2	$1.79M	Buy	30,975 +22,575	+269%	+$1.33M	0.03%	423
2014 Q1	$508K	Buy	+8,400	New	+$498K	0.01%	499

Other funds holding TGT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Pine River Capital Management's TGT Position: Q1 2017 in Review

Pine River Capital Management sold out of Target (TGT) in Q1 2017, closing a stake of 6,800 shares — an estimated $491K sold.

Pine River Capital Management first reported a position in TGT in Q1 2014 and held it in 9 quarters. The position peaked at $2.13M in Q2 2015. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

Pine River Capital Management reported no remaining Target position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 6,800 Target shares in Q1 2017, an estimated $491K.
Pine River Capital Management first reported a position in Target in Q1 2014 and held it in 9 quarters.
Pine River Capital Management's Target position peaked at $2.13M in Q2 2015.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

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