Pine River Capital Management’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-162,000	Closed	-$5.2M	–	799
2015 Q1	$5.2M	Sell	162,000 -243,060	-60%	-$6.04M	0.06%	202
2014 Q4	$8.04M	Buy	+405,060	New	+$9.72M	0.1%	142

Other funds holding W

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

SMPIAI

Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Pine River Capital Management's W Position: Q2 2015 in Review

Pine River Capital Management sold out of Wayfair (W) in Q2 2015, closing a stake of 162,000 shares — an estimated $5.2M sold.

Pine River Capital Management first reported a position in W in Q4 2014 and held it in 2 quarters. The position peaked at $8.04M in Q4 2014. 102 funds tracked by Wall St. Rank hold W as of Q2 2015.

Pine River Capital Management reported no remaining Wayfair position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 162,000 Wayfair shares in Q2 2015, an estimated $5.2M.
Pine River Capital Management first reported a position in Wayfair in Q4 2014 and held it in 2 quarters.
Pine River Capital Management's Wayfair position peaked at $8.04M in Q4 2014.
102 funds tracked by Wall St. Rank held Wayfair as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.