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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,940	Closed	-$558K	–	152
2017 Q1	$558K	Sell	8,940 -4,307	-33%	-$247K	0.01%	129
2016 Q4	$680K	Sell	13,247 -22,077	-62%	-$1.02M	0.02%	149
2016 Q3	$1.56M	Hold	35,324	–	–	0.03%	166
2016 Q2	$1.26M	Sell	35,324 -757	-2%	-$24.9K	0.01%	224
2016 Q1	$1.29M	Sell	36,081 -989,014	-96%	-$35.4M	0.02%	273
2015 Q4	$46.5M	Buy	1,025,095 +357,468	+54%	+$18.3M	0.62%	27
2015 Q3	$40.1M	Buy	667,627 +40,424	+6%	+$2.43M	0.51%	34
2015 Q2	$37.2M	Buy	627,203 +221,446	+55%	+$15.9M	0.4%	48
2015 Q1	$27.9M	Buy	405,757 +110,324	+37%	+$8.63M	0.34%	54
2014 Q4	$24.7M	Sell	295,433 -78,733	-21%	-$5.94M	0.32%	69
2014 Q3	$27.5M	Buy	374,166 +16,805	+5%	+$1.26M	0.32%	69
2014 Q2	$24.9M	Buy	+357,361	New	+$24M	0.38%	59

Other funds holding WDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pine River Capital Management's WDC Position: Q2 2017 in Review

Pine River Capital Management sold out of Western Digital (WDC) in Q2 2017, closing a stake of 8,940 shares — an estimated $558K sold.

Pine River Capital Management first reported a position in WDC in Q2 2014 and held it in 12 quarters. The position peaked at $46.5M in Q4 2015. 774 funds tracked by Wall St. Rank hold WDC as of Q2 2017.

Pine River Capital Management reported no remaining Western Digital position as of Q2 2017 after selling out during the quarter.
Pine River Capital Management sold 8,940 Western Digital shares in Q2 2017, an estimated $558K.
Pine River Capital Management first reported a position in Western Digital in Q2 2014 and held it in 12 quarters.
Pine River Capital Management's Western Digital position peaked at $46.5M in Q4 2015.
774 funds tracked by Wall St. Rank held Western Digital as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.