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	–	598
2016 Q1	$235K	Sell	22,139 -259,361	-92%	-$2.26M	﹤0.01%	610
2015 Q4	$2.65M	Buy	+281,500	New	+$2.79M	0.04%	244
2014 Q2	–	Sell	-578,279	Closed	-$5.88M	–	794
2014 Q1	$5.88M	Buy	+578,279	New	+$5.77M	0.09%	251
2013 Q4	–	Sell	-1,370,460	Closed	-$10.3M	–	701
2013 Q3	$10.3M	Buy	+1,370,460	New	+$10.6M	0.11%	177

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

BFA

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

Pine River Capital Management's XPO Position: Q2 2016 in Review

Pine River Capital Management sold out of XPO (XPO) in Q2 2016, closing a stake of 22,139 shares — an estimated $235K sold.

Pine River Capital Management first reported a position in XPO in Q3 2013 and held it in 4 quarters. The position peaked at $10.3M in Q3 2013. 182 funds tracked by Wall St. Rank hold XPO as of Q2 2016.

Pine River Capital Management reported no remaining XPO position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 22,139 XPO shares in Q2 2016, an estimated $235K.
Pine River Capital Management first reported a position in XPO in Q3 2013 and held it in 4 quarters.
Pine River Capital Management's XPO position peaked at $10.3M in Q3 2013.
182 funds tracked by Wall St. Rank held XPO as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.