Pine River Capital Management’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,639	Closed	-$1.21M	–	600
2016 Q1	$1.21M	Sell	11,639 -177,667	-94%	-$17.2M	0.02%	290
2015 Q4	$18.9M	Sell	189,306 -11,004	-5%	-$1.08M	0.25%	81
2015 Q3	$18.3M	Sell	200,310 -132,899	-40%	-$13.3M	0.23%	82
2015 Q2	$35.3M	Buy	333,209 +151,146	+83%	+$16.7M	0.38%	55
2015 Q1	$20.8M	Buy	+182,063	New	+$20.8M	0.25%	75
2014 Q4	–	Sell	-162,306	Closed	-$15.8M	–	982
2014 Q3	$15.8M	Buy	+162,306	New	+$16M	0.19%	113
2014 Q1	–	Sell	-25,064	Closed	-$2.27M	–	748
2013 Q4	$2.27M	Buy	+25,064	New	+$2.17M	0.03%	379

Other funds holding ZBH

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BFA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Pine River Capital Management sold out of Zimmer Biomet (ZBH) in Q2 2016, closing a stake of 11,639 shares — an estimated $1.21M sold.

Pine River Capital Management first reported a position in ZBH in Q4 2013 and held it in 7 quarters. The position peaked at $35.3M in Q2 2015. 765 funds tracked by Wall St. Rank hold ZBH as of Q2 2016.

Pine River Capital Management reported no remaining Zimmer Biomet position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 11,639 Zimmer Biomet shares in Q2 2016, an estimated $1.21M.
Pine River Capital Management first reported a position in Zimmer Biomet in Q4 2013 and held it in 7 quarters.
Pine River Capital Management's Zimmer Biomet position peaked at $35.3M in Q2 2015.
765 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2016.

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