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Pine River Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Pine River Capital Management’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,449
Closed -$699K – 336
2016
Q4 		$699K Sell
15,449
-800
-5% -$35.7K 0.03% 142
2016
Q3 		$738K Sell
16,249
-8,806
-35% -$408K 0.01% 313
2016
Q2 		$1.16K Hold
25,055
– – ﹤0.01% 252
2016
Q1 		$1.1M Hold
25,055
– – 0.02% 404
2015
Q4 		$1.05M Hold
25,055
– – 0.01% 401
2015
Q3 		$992K Sell
25,055
-2,783
-10% -$114K 0.01% 419
2015
Q2 		$1.12M Buy
+27,838
New +$1.15M 0.01% 453

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