Pine River Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,940	Closed	-$558K	–	162
2017 Q1	$558K	Sell	8,940 -4,307	-33%	-$247K	0.03%	129
2016 Q4	$680K	Sell	13,247 -22,077	-62%	-$1.02M	0.04%	149
2016 Q3	$1.56M	Hold	35,324	–	–	0.04%	166
2016 Q2	$1.26K	Sell	35,324 -757	-2%	-$24.9K	﹤0.01%	227
2016 Q1	$1.29M	Sell	36,081 -989,014	-96%	-$35.4M	0.03%	273
2015 Q4	$46.5M	Buy	1,025,095 +357,468	+54%	+$18.3M	0.84%	27
2015 Q3	$40.1M	Buy	667,627 +40,424	+6%	+$2.43M	0.72%	34
2015 Q2	$37.2M	Buy	627,203 +221,446	+55%	+$15.9M	0.54%	48
2015 Q1	$27.9M	Buy	405,757 +110,324	+37%	+$8.63M	0.45%	54
2014 Q4	$24.7M	Sell	295,433 -78,733	-21%	-$5.94M	0.42%	69
2014 Q3	$27.5M	Buy	374,166 +16,805	+5%	+$1.26M	0.5%	69
2014 Q2	$24.9M	Buy	+357,361	New	+$24M	0.58%	59