Pine River Capital Management’s Titan Machinery TITN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-57,900	Closed	-$633K	–	784
2015 Q4	$633K	Hold	57,900	–	–	0.01%	438
2015 Q3	$665K	Hold	57,900	–	–	0.01%	453
2015 Q2	$853K	Hold	57,900	–	–	0.01%	476
2015 Q1	$773K	Hold	57,900	–	–	0.01%	439
2014 Q4	$807K	Hold	57,900	–	–	0.01%	550
2014 Q3	$752K	Hold	57,900	–	–	0.01%	687
2014 Q2	$953K	Hold	57,900	–	–	0.01%	554
2014 Q1	$907K	Hold	57,900	–	–	0.01%	447
2013 Q4	$1.03M	Sell	57,900 -11,600	-17%	-$196K	0.01%	457
2013 Q3	$1.12M	Hold	69,500	–	–	0.01%	395
2013 Q2	$1.36M	Buy	+69,500	New	+$1.53M	0.02%	348

Other funds holding TITN

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

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

Pine River Capital Management sold out of Titan Machinery (TITN) in Q1 2016, closing a stake of 57,900 shares — an estimated $633K sold.

Pine River Capital Management first reported a position in TITN in Q2 2013 and held it in 11 quarters. The position peaked at $1.36M in Q2 2013. 100 funds tracked by Wall St. Rank hold TITN as of Q1 2016.

Pine River Capital Management reported no remaining Titan Machinery position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 57,900 Titan Machinery shares in Q1 2016, an estimated $633K.
Pine River Capital Management first reported a position in Titan Machinery in Q2 2013 and held it in 11 quarters.
Pine River Capital Management's Titan Machinery position peaked at $1.36M in Q2 2013.
100 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2016.

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