Pine River Capital Management’s Urban Outfitters URBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,900	Closed	-$498K	–	792
2015 Q4	$498K	Buy	21,900 +4,500	+26%	+$116K	0.01%	486
2015 Q3	$511K	Buy	17,400 +10,073	+137%	+$324K	0.01%	473
2015 Q2	$256K	Buy	+7,327	New	+$284K	﹤0.01%	636
2015 Q1	–	Sell	-94,600	Closed	-$3.32M	–	800
2014 Q4	$3.32M	Buy	94,600 +83,485	+751%	+$2.71M	0.04%	273
2014 Q3	$408K	Buy	+11,115	New	+$409K	﹤0.01%	795
2014 Q1	–	Sell	-26,400	Closed	-$980K	–	736
2013 Q4	$980K	Buy	+26,400	New	+$989K	0.01%	488

Other funds holding URBN

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

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

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

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

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

Pine River Capital Management sold out of Urban Outfitters (URBN) in Q1 2016, closing a stake of 21,900 shares — an estimated $498K sold.

Pine River Capital Management first reported a position in URBN in Q4 2013 and held it in 6 quarters. The position peaked at $3.32M in Q4 2014. 315 funds tracked by Wall St. Rank hold URBN as of Q1 2016.

Pine River Capital Management reported no remaining Urban Outfitters position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 21,900 Urban Outfitters shares in Q1 2016, an estimated $498K.
Pine River Capital Management first reported a position in Urban Outfitters in Q4 2013 and held it in 6 quarters.
Pine River Capital Management's Urban Outfitters position peaked at $3.32M in Q4 2014.
315 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2016.

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