Pine River Capital Management’s Tenet Healthcare THC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-358,999	Closed	-$10.9M	–	782
2015 Q4	$10.9M	Buy	+358,999	New	+$11.8M	0.14%	132
2015 Q2	–	Sell	-381,472	Closed	-$19.5M	–	787
2015 Q1	$18.9M	Sell	381,472 -134,405	-26%	-$6.28M	0.23%	90
2014 Q4	$26.1M	Buy	515,877 +164,955	+47%	+$8.62M	0.33%	67
2014 Q3	$20.8M	Sell	350,922 -390,456	-53%	-$21.8M	0.24%	93
2014 Q2	$34.8M	Buy	741,378 +415,936	+128%	+$18.8M	0.54%	34
2014 Q1	$13.9M	Buy	+325,442	New	+$14.4M	0.21%	119
2013 Q4	–	Sell	-130,663	Closed	-$5.38M	–	691
2013 Q3	$5.38M	Buy	+130,663	New	+$5.47M	0.06%	251

Other funds holding THC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Pine River Capital Management's THC Position: Q1 2016 in Review

Pine River Capital Management sold out of Tenet Healthcare (THC) in Q1 2016, closing a stake of 358,999 shares — an estimated $10.9M sold.

Pine River Capital Management first reported a position in THC in Q3 2013 and held it in 7 quarters. The position peaked at $34.8M in Q2 2014. 274 funds tracked by Wall St. Rank hold THC as of Q1 2016.

Pine River Capital Management reported no remaining Tenet Healthcare position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 358,999 Tenet Healthcare shares in Q1 2016, an estimated $10.9M.
Pine River Capital Management first reported a position in Tenet Healthcare in Q3 2013 and held it in 7 quarters.
Pine River Capital Management's Tenet Healthcare position peaked at $34.8M in Q2 2014.
274 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.