Pine River Capital Management’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-215,000	Closed	-$8.76M	–	449
2016 Q2	$8.76M	Sell	215,000 -44,964	-17%	-$1.77M	0.1%	99
2016 Q1	$10.4M	Sell	259,964 -432,199	-62%	-$15.6M	0.15%	110
2015 Q4	$22.7M	Buy	+692,163	New	+$21.5M	0.3%	64
2015 Q1	–	Sell	-75,000	Closed	-$2.82M	–	789
2014 Q4	$2.82M	Buy	75,000 +59,963	+399%	+$2.11M	0.04%	350
2014 Q3	$535K	Buy	+15,037	New	+$539K	0.01%	748

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Pine River Capital Management sold out of Tapestry (TPR) in Q3 2016, closing a stake of 215,000 shares — an estimated $8.76M sold.

Pine River Capital Management first reported a position in TPR in Q3 2014 and held it in 5 quarters. The position peaked at $22.7M in Q4 2015. 568 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

Pine River Capital Management reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 215,000 Tapestry shares in Q3 2016, an estimated $8.76M.
Pine River Capital Management first reported a position in Tapestry in Q3 2014 and held it in 5 quarters.
Pine River Capital Management's Tapestry position peaked at $22.7M in Q4 2015.
568 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

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