Pine River Capital Management’s VisionSys AI VSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21	Closed	-$537	–	457
2016 Q2	$537	Buy	21 +4	+24%	+$106K	﹤0.01%	372
2016 Q1	$472K	Buy	+17	New	+$415K	0.01%	574
2015 Q1	–	Sell	-29	Closed	-$808K	–	817
2014 Q4	$808K	Buy	29 +15	+107%	+$448K	0.01%	549
2014 Q3	$458K	Buy	+14	New	+$459K	0.01%	774

Other funds holding VSA

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCMC

Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pine River Capital Management's VSA Position: Q3 2016 in Review

Pine River Capital Management sold out of VisionSys AI (VSA) in Q3 2016, closing a stake of 21 shares — an estimated $537 sold.

Pine River Capital Management first reported a position in VSA in Q3 2014 and held it in 4 quarters. The position peaked at $808K in Q4 2014. 51 funds tracked by Wall St. Rank hold VSA as of Q3 2016.

Pine River Capital Management reported no remaining VisionSys AI position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 21 VisionSys AI shares in Q3 2016, an estimated $537.
Pine River Capital Management first reported a position in VisionSys AI in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's VisionSys AI position peaked at $808K in Q4 2014.
51 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.