Pine River Capital Management’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,300	Closed	-$300K	–	911
2014 Q2	$300K	Sell	6,300 -180,447	-97%	-$8.59M	﹤0.01%	505
2014 Q1	$5.48M	Buy	186,747 +14,511	+8%	+$426K	0.08%	171
2013 Q4	$4.69M	Buy	+172,236	New	+$4.69M	0.06%	172