Pine River Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,222	Closed	-$786K	–	468
2016 Q3	$786K	Sell	15,222 -2,500	-14%	-$137K	0.01%	210
2016 Q2	$925	Hold	17,722	–	–	﹤0.01%	325
2016 Q1	$866K	Sell	17,722 -7,281	-29%	-$318K	0.01%	487
2015 Q4	$1.13M	Hold	25,003	–	–	0.02%	390
2015 Q3	$1.25M	Sell	25,003 -1,969	-7%	-$102K	0.02%	376
2015 Q2	$1.47M	Buy	26,972 +6,723	+33%	+$390K	0.02%	413
2015 Q1	$1.24M	Buy	+20,249	New	+$1.24M	0.02%	392

Other funds holding WLY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Pine River Capital Management sold out of John Wiley & Sons Class A (WLY) in Q4 2016, closing a stake of 15,222 shares — an estimated $786K sold.

Pine River Capital Management first reported a position in WLY in Q1 2015 and held it in 7 quarters. The position peaked at $1.47M in Q2 2015. 228 funds tracked by Wall St. Rank hold WLY as of Q4 2016.

Pine River Capital Management reported no remaining John Wiley & Sons Class A position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 15,222 John Wiley & Sons Class A shares in Q4 2016, an estimated $786K.
Pine River Capital Management first reported a position in John Wiley & Sons Class A in Q1 2015 and held it in 7 quarters.
Pine River Capital Management's John Wiley & Sons Class A position peaked at $1.47M in Q2 2015.
228 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2016.

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