Pine River Capital Management’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,398	Closed	-$504K	–	334
2016 Q4	$504K	Sell	4,398 -60,049	-93%	-$6.77M	0.02%	326
2016 Q3	$7.05M	Buy	64,447 +54,120	+524%	+$5.91M	0.12%	96
2016 Q2	$1.11K	Hold	10,327	–	–	﹤0.01%	263
2016 Q1	$1.09M	Sell	10,327 -4,153	-29%	-$404K	0.02%	408
2015 Q4	$1.39M	Buy	14,480 +5,100	+54%	+$521K	0.02%	353
2015 Q3	$926K	Buy	9,380 +2,906	+45%	+$287K	0.01%	430
2015 Q2	$627K	Sell	6,474 -3,826	-37%	-$380K	0.01%	488
2015 Q1	$998K	Buy	+10,300	New	+$1.06M	0.01%	420
2014 Q2	–	Sell	-2,371	Closed	-$231K	–	787
2014 Q1	$231K	Buy	+2,371	New	+$231K	﹤0.01%	571

Other funds holding UPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pine River Capital Management's UPS Position: Q1 2017 in Review

Pine River Capital Management sold out of United Parcel Service (UPS) in Q1 2017, closing a stake of 4,398 shares — an estimated $504K sold.

Pine River Capital Management first reported a position in UPS in Q1 2014 and held it in 9 quarters. The position peaked at $7.05M in Q3 2016. 1,285 funds tracked by Wall St. Rank hold UPS as of Q1 2017.

Pine River Capital Management reported no remaining United Parcel Service position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 4,398 United Parcel Service shares in Q1 2017, an estimated $504K.
Pine River Capital Management first reported a position in United Parcel Service in Q1 2014 and held it in 9 quarters.
Pine River Capital Management's United Parcel Service position peaked at $7.05M in Q3 2016.
1,285 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.