Pine River Capital Management’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,000	Closed	-$1.2M	–	459
2016 Q1	$1.2M	Buy	+16,000	New	+$1.2M	0.02%	317
2015 Q2	–	Sell	-19,200	Closed	-$1.5M	–	715
2015 Q1	$1.5M	Buy	19,200 +10,700	+126%	+$835K	0.02%	337
2014 Q4	$611K	Buy	+8,500	New	+$589K	0.01%	570

Other funds holding VMRK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pine River Capital Management's VMRK Position: Q2 2016 in Review

Pine River Capital Management sold out of Vivmark Residential (VMRK) in Q2 2016, closing a stake of 16,000 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in VMRK in Q4 2014 and held it in 3 quarters. The position peaked at $1.5M in Q1 2015. 521 funds tracked by Wall St. Rank hold VMRK as of Q2 2016.

Pine River Capital Management reported no remaining Vivmark Residential position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 16,000 Vivmark Residential shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Vivmark Residential in Q4 2014 and held it in 3 quarters.
Pine River Capital Management's Vivmark Residential position peaked at $1.5M in Q1 2015.
521 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.