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
2015 Q1	–	Sell	-114,300	Closed	-$3.27M	–	810
2014 Q4	$3.27M	Sell	114,300 -10,800	-9%	-$292K	0.04%	287
2014 Q3	$3.19M	Buy	125,100 +63,600	+103%	+$1.61M	0.04%	359
2014 Q2	$1.54M	Sell	61,500 -348,000	-85%	-$8.94M	0.02%	453
2014 Q1	$10.4M	Sell	409,500 -106,800	-21%	-$2.68M	0.16%	154
2013 Q4	$13.5M	Sell	516,300 -88,800	-15%	-$2.29M	0.17%	159
2013 Q3	$14.9M	Sell	605,100 -128,100	-17%	-$3.23M	0.16%	134
2013 Q2	$18.2M	Buy	+733,200	New	+$18.8M	0.27%	99

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.