Pine River Capital Management’s VeriSign VRSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,500	Closed	-$1.2M	–	589
2016 Q1	$1.2M	Buy	+13,500	New	+$1.1M	0.02%	360
2015 Q1	–	Sell	-56,600	Closed	-$3.23M	–	805
2014 Q4	$3.23M	Buy	+56,600	New	+$3.27M	0.04%	304

Other funds holding VRSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Pine River Capital Management sold out of VeriSign (VRSN) in Q2 2016, closing a stake of 13,500 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in VRSN in Q4 2014 and held it in 2 quarters. The position peaked at $3.23M in Q4 2014. 415 funds tracked by Wall St. Rank hold VRSN as of Q2 2016.

Pine River Capital Management reported no remaining VeriSign position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 13,500 VeriSign shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in VeriSign in Q4 2014 and held it in 2 quarters.
Pine River Capital Management's VeriSign position peaked at $3.23M in Q4 2014.
415 funds tracked by Wall St. Rank held VeriSign as of Q2 2016.

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