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Disclosery

Pine River Capital Management L.P.: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pine River Capital Management L.P. on SPY, newest first. How the timeline and the estimate are built.

Pine River Capital Management L.P. held 0 SPY shares at 2018-03-31 per its 13F-HR filed 2018-05-14.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F -116,050 shares

    13F-HR 0001288136-18-000015 filed by Pine River Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-12-31
    13F 116,050 shares
    Change vs previous 13F +44,286 shares

    71.92% of the 13F portfolio, value $30,969,000.

    13F-HR 0001288136-18-000012 filed by Pine River Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-09-30
    13F/A 71,764 shares
    Change vs previous 13F +71,764 shares

    2.54% of the 13F portfolio, value $18,029,000.

    13F-HR 0001288136-17-000058 filed by Pine River Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-12-31
    13F/A 0 shares
    Change vs previous 13F not available

    13F-HR 0001288136-17-000038 filed by Pine River Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.