Pine River Capital Management’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,062	Closed	-$13.3M	–	527
2016 Q3	$13.3M	Sell	5,062 -2,721	-35%	-$6.38M	0.37%	56
2016 Q2	$21.6K	Buy	7,783 +6,005	+338%	+$19.9M	﹤0.01%	61
2016 Q1	$4.25M	Sell	1,778 -13,166	-88%	-$25.9M	0.08%	182
2015 Q4	$42.3M	Buy	14,944 +5,211	+54%	+$24.7M	0.76%	30
2015 Q3	$44.6M	Buy	9,733 +4,632	+91%	+$28.6M	0.81%	30
2015 Q2	$51.4M	Buy	5,101 +1,778	+54%	+$18.5M	0.75%	33
2015 Q1	$30.8M	Buy	3,323 +2,816	+555%	+$28.5M	0.49%	48
2014 Q4	$5.02M	Buy	+507	New	+$7.74M	0.08%	207
2014 Q2	–	Sell	-250	Closed	-$5.2M	–	917
2014 Q1	$5.2M	Buy	250 +118	+89%	+$2.24M	0.13%	268
2013 Q4	$2.45M	Sell	132 -232	-64%	-$4.39M	0.05%	373
2013 Q3	$6.53M	Buy	+364	New	+$5.64M	0.16%	233