Pine River Capital Management’s Zions Bancorporation ZION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,700	Closed	-$477K	–	601
2016 Q1	$477K	Buy	+19,700	New	+$453K	0.01%	570
2015 Q2	–	Sell	-8,118	Closed	-$219K	–	804
2015 Q1	$219K	Sell	8,118 -113,682	-93%	-$2.98M	﹤0.01%	562
2014 Q4	$3.47M	Sell	121,800 -658,600	-84%	-$18.6M	0.04%	259
2014 Q3	$22.7M	Buy	+780,400	New	+$22.7M	0.27%	83

Other funds holding ZION

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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

Pine River Capital Management sold out of Zions Bancorporation (ZION) in Q2 2016, closing a stake of 19,700 shares — an estimated $477K sold.

Pine River Capital Management first reported a position in ZION in Q3 2014 and held it in 4 quarters. The position peaked at $22.7M in Q3 2014. 346 funds tracked by Wall St. Rank hold ZION as of Q2 2016.

Pine River Capital Management reported no remaining Zions Bancorporation position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 19,700 Zions Bancorporation shares in Q2 2016, an estimated $477K.
Pine River Capital Management first reported a position in Zions Bancorporation in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Zions Bancorporation position peaked at $22.7M in Q3 2014.
346 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2016.

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