Pine River Capital Management’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,119	Closed	-$510K	–	346
2016 Q4	$510K	Sell	22,119 -8,586	-28%	-$200K	0.02%	304
2016 Q3	$738K	Sell	30,705 -10,800	-26%	-$262K	0.01%	314
2016 Q2	$1.01K	Buy	+41,505	New	+$961K	﹤0.01%	299
2016 Q1	–	Sell	-57,408	Closed	-$1.17M	–	800
2015 Q4	$1.17M	Buy	57,408 +23,100	+67%	+$463K	0.02%	385
2015 Q3	$742K	Sell	34,308 -14,649	-30%	-$336K	0.01%	446
2015 Q2	$1.16M	Sell	48,957 -5,178	-10%	-$132K	0.01%	444
2015 Q1	$1.48M	Buy	54,135 +7,752	+17%	+$220K	0.02%	343
2014 Q4	$1.33M	Sell	46,383 -24,048	-34%	-$650K	0.02%	474
2014 Q3	$1.8M	Buy	70,431 +37,581	+114%	+$949K	0.02%	486
2014 Q2	$822K	Buy	+32,850	New	+$844K	0.01%	568
2013 Q4	–	Sell	-148,476	Closed	-$3.83M	–	698
2013 Q3	$3.66M	Sell	148,476 -70,764	-32%	-$1.78M	0.04%	306
2013 Q2	$5.44M	Buy	+219,240	New	+$5.62M	0.08%	229

Other funds holding WMT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pine River Capital Management's WMT Position: Q1 2017 in Review

Pine River Capital Management sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 22,119 shares — an estimated $510K sold.

Pine River Capital Management first reported a position in WMT in Q2 2013 and held it in 12 quarters. The position peaked at $5.44M in Q2 2013. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

Pine River Capital Management reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 22,119 Walmart Inc shares in Q1 2017, an estimated $510K.
Pine River Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 12 quarters.
Pine River Capital Management's Walmart Inc position peaked at $5.44M in Q2 2013.
1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.