Pine River Capital Management’s Agilent Technologies A Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,800	Closed	-$201K	–	636
2015 Q4	$201K	Sell	4,800 -46,450	-91%	-$1.8M	﹤0.01%	631
2015 Q3	$1.76M	Sell	51,250 -1,217	-2%	-$46K	0.02%	281
2015 Q2	$2.02M	Buy	+52,467	New	+$2.18M	0.02%	304
2015 Q1	–	Sell	-79,300	Closed	-$3.25M	–	596
2014 Q4	$3.25M	Sell	79,300 -140,013	-64%	-$5.65M	0.04%	301
2014 Q3	$8.94M	Sell	219,313 -8,241	-4%	-$337K	0.1%	177
2014 Q2	$9.35M	Sell	227,554 -201,431	-47%	-$8.09M	0.14%	144
2014 Q1	$17.2M	Buy	428,985 +247,793	+137%	+$10.2M	0.26%	96
2013 Q4	$7.41M	Buy	181,192 +73,198	+68%	+$2.78M	0.09%	248
2013 Q3	$3.96M	Buy	+107,994	New	+$3.64M	0.04%	294

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pine River Capital Management's A Position: Q1 2016 in Review

Pine River Capital Management sold out of Agilent Technologies (A) in Q1 2016, closing a stake of 4,800 shares — an estimated $201K sold.

Pine River Capital Management first reported a position in A in Q3 2013 and held it in 9 quarters. The position peaked at $17.2M in Q1 2014. 558 funds tracked by Wall St. Rank hold A as of Q1 2016.

Pine River Capital Management reported no remaining Agilent Technologies position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 4,800 Agilent Technologies shares in Q1 2016, an estimated $201K.
Pine River Capital Management first reported a position in Agilent Technologies in Q3 2013 and held it in 9 quarters.
Pine River Capital Management's Agilent Technologies position peaked at $17.2M in Q1 2014.
558 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.