Pine River Capital Management’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,168	Closed	-$517K	–	332
2016 Q4	$517K	Sell	10,168 -5,362	-35%	-$262K	0.03%	265
2016 Q3	$746K	Sell	15,530 -6,722	-30%	-$325K	0.02%	277
2016 Q2	$1.04K	Hold	22,252	–	–	﹤0.01%	287
2016 Q1	$1.04M	Sell	22,252 -9,400	-30%	-$404K	0.02%	431
2015 Q4	$1.39M	Hold	31,652	–	–	0.03%	356
2015 Q3	$1.48M	Sell	31,652 -2,472	-7%	-$113K	0.03%	324
2015 Q2	$1.51M	Buy	+34,124	New	+$1.6M	0.02%	408
2014 Q4	–	Sell	-10,042	Closed	-$424K	–	972
2014 Q3	$424K	Buy	+10,042	New	+$434K	0.01%	791

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Bank of Montreal

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Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return