Pine River Capital Management’s TJX Companies TJX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-220,250	Closed	-$8.51M	–	447
2016 Q2	$8.51M	Buy	+220,250	New	+$8.41M	0.09%	103
2016 Q1	–	Sell	-14,000	Closed	-$496K	–	785
2015 Q4	$496K	Buy	+14,000	New	+$498K	0.01%	503
2015 Q3	–	Sell	-48,636	Closed	-$1.61M	–	724
2015 Q2	$1.61M	Buy	+48,636	New	+$1.62M	0.02%	364
2014 Q3	–	Sell	-16,000	Closed	-$425K	–	1040
2014 Q2	$425K	Buy	+16,000	New	+$456K	0.01%	611

Other funds holding TJX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pine River Capital Management's TJX Position: Q3 2016 in Review

Pine River Capital Management sold out of TJX Companies (TJX) in Q3 2016, closing a stake of 220,250 shares — an estimated $8.51M sold.

Pine River Capital Management first reported a position in TJX in Q2 2014 and held it in 4 quarters. The position peaked at $8.51M in Q2 2016. 1,063 funds tracked by Wall St. Rank hold TJX as of Q3 2016.

Pine River Capital Management reported no remaining TJX Companies position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 220,250 TJX Companies shares in Q3 2016, an estimated $8.51M.
Pine River Capital Management first reported a position in TJX Companies in Q2 2014 and held it in 4 quarters.
Pine River Capital Management's TJX Companies position peaked at $8.51M in Q2 2016.
1,063 funds tracked by Wall St. Rank held TJX Companies as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.