Pine River Capital Management’s Ziff Davis ZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-111,406	Closed	-$6.36M	–	803
2015 Q1	$6.36M	Buy	111,406 +9,401	+9%	+$523K	0.08%	186
2014 Q4	$5.5M	Hold	102,005	–	–	0.07%	188
2014 Q3	$4.38M	Buy	+102,005	New	+$4.53M	0.05%	301

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

Pine River Capital Management's ZD Position: Q2 2015 in Review

Pine River Capital Management sold out of Ziff Davis (ZD) in Q2 2015, closing a stake of 111,406 shares — an estimated $6.36M sold.

Pine River Capital Management first reported a position in ZD in Q3 2014 and held it in 3 quarters. The position peaked at $6.36M in Q1 2015. 240 funds tracked by Wall St. Rank hold ZD as of Q2 2015.

Pine River Capital Management reported no remaining Ziff Davis position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 111,406 Ziff Davis shares in Q2 2015, an estimated $6.36M.
Pine River Capital Management first reported a position in Ziff Davis in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's Ziff Davis position peaked at $6.36M in Q1 2015.
240 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.