Pine River Capital Management’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,212	Closed	-$482K	–	610
2016 Q1	$482K	Sell	9,212 -214,501	-96%	-$10.6M	0.01%	568
2015 Q4	$12.7M	Sell	223,713 -218,811	-49%	-$13.6M	0.17%	119
2015 Q3	$34.9M	Buy	442,524 +240,400	+119%	+$20M	0.45%	36
2015 Q2	$17.3M	Buy	+202,124	New	+$17.6M	0.19%	110
2014 Q2	–	Sell	-304,435	Closed	-$29.6M	–	800
2014 Q1	$32.9M	Sell	304,435 -30,473	-9%	-$2.99M	0.5%	37
2013 Q4	$30M	Buy	+334,908	New	+$27.7M	0.37%	62

Other funds holding VMW

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Pine River Capital Management sold out of VMware, Inc (VMW) in Q2 2016, closing a stake of 9,212 shares — an estimated $482K sold.

Pine River Capital Management first reported a position in VMW in Q4 2013 and held it in 6 quarters. The position peaked at $34.9M in Q3 2015. 369 funds tracked by Wall St. Rank hold VMW as of Q2 2016.

Pine River Capital Management reported no remaining VMware, Inc position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 9,212 VMware, Inc shares in Q2 2016, an estimated $482K.
Pine River Capital Management first reported a position in VMware, Inc in Q4 2013 and held it in 6 quarters.
Pine River Capital Management's VMware, Inc position peaked at $34.9M in Q3 2015.
369 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2016.

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