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
2015 Q4	–	Sell	-564,524	Closed	-$33.9M	–	747
2015 Q3	$33.9M	Buy	564,524 +221,470	+65%	+$13.3M	0.43%	40
2015 Q2	$20.3M	Buy	343,054 +170,932	+99%	+$12.2M	0.22%	95
2015 Q1	$11.8M	Buy	+172,122	New	+$13.5M	0.14%	123

Other funds holding WDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.