Pine River Capital Management’s XPO XPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,139	Closed	-$235K	–	607
2016 Q1	$235K	Sell	22,139 -259,361	-92%	-$2.26M	﹤0.01%	610
2015 Q4	$2.65M	Buy	+281,500	New	+$2.79M	0.05%	244
2015 Q3	–	Hold	0	–	–	–	767
2014 Q2	–	Sell	-578,279	Closed	-$5.88M	–	843
2014 Q1	$5.88M	Buy	+578,279	New	+$5.77M	0.15%	251
2013 Q4	–	Sell	-1,370,460	Closed	-$10.3M	–	758
2013 Q3	$10.3M	Buy	+1,370,460	New	+$10.6M	0.25%	177

Other funds holding XPO

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

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

Wellington Management Group

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

Zevenbergen Capital Investments Edmonds, Washington $3.48B AUM 37.03% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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