Pine River Capital Management’s Werner Enterprises WERN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,847	Closed	-$741K	–	467
2016 Q3	$741K	Sell	31,847 -4,700	-13%	-$112K	0.01%	301
2016 Q2	$839	Hold	36,547	–	–	﹤0.01%	344
2016 Q1	$993K	Sell	36,547 -15,985	-30%	-$405K	0.01%	448
2015 Q4	$1.23M	Hold	52,532	–	–	0.02%	380
2015 Q3	$1.32M	Buy	52,532 +36,547	+229%	+$998K	0.02%	365
2015 Q2	$420K	Sell	15,985 -1,776	-10%	-$50.5K	﹤0.01%	608
2015 Q1	$558K	Buy	17,761 +7,497	+73%	+$232K	0.01%	471
2014 Q4	$320K	Hold	10,264	–	–	﹤0.01%	608
2014 Q3	$259K	Buy	+10,264	New	+$260K	﹤0.01%	863
2014 Q2	–	Sell	-9,800	Closed	-$250K	–	792
2014 Q1	$250K	Buy	+9,800	New	+$251K	﹤0.01%	559

Other funds holding WERN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Pine River Capital Management's WERN Position: Q4 2016 in Review

Pine River Capital Management sold out of Werner Enterprises (WERN) in Q4 2016, closing a stake of 31,847 shares — an estimated $741K sold.

Pine River Capital Management first reported a position in WERN in Q1 2014 and held it in 10 quarters. The position peaked at $1.32M in Q3 2015. 180 funds tracked by Wall St. Rank hold WERN as of Q4 2016.

Pine River Capital Management reported no remaining Werner Enterprises position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 31,847 Werner Enterprises shares in Q4 2016, an estimated $741K.
Pine River Capital Management first reported a position in Werner Enterprises in Q1 2014 and held it in 10 quarters.
Pine River Capital Management's Werner Enterprises position peaked at $1.32M in Q3 2015.
180 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.