Pine River Capital Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-48,800	Closed	-$3.2M	–	801
2014 Q4	$3.2M	Sell	48,800 -4,000	-8%	-$241K	0.04%	308
2014 Q3	$2.81M	Buy	52,800 +24,800	+89%	+$1.33M	0.03%	381
2014 Q2	$1.48M	Sell	28,000 -152,000	-84%	-$7.95M	0.02%	462
2014 Q1	$9.71M	Sell	180,000 -51,600	-22%	-$2.87M	0.15%	166
2013 Q4	$12.9M	Buy	231,600 +12,000	+5%	+$605K	0.16%	163
2013 Q3	$10.5M	Buy	219,600 +108,000	+97%	+$4.99M	0.11%	172
2013 Q2	$5.1M	Buy	+111,600	New	+$4.88M	0.08%	235

Other funds holding V

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pine River Capital Management's V Position: Q2 2014 in Review

Pine River Capital Management sold out of Visa (V) in Q2 2014, closing a stake of 962,536 shares — an estimated $50.3M sold.

Pine River Capital Management first reported a position in V in Q4 2013 and held it in 2 quarters. The position peaked at $51.9M in Q1 2014. 1,159 funds tracked by Wall St. Rank hold V as of Q2 2014.

Pine River Capital Management reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
Pine River Capital Management sold 962,536 Visa shares in Q2 2014, an estimated $50.3M.
Pine River Capital Management first reported a position in Visa in Q4 2013 and held it in 2 quarters.
Pine River Capital Management's Visa position peaked at $51.9M in Q1 2014.
1,159 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.