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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 0.03% 281
2015
Q2 		$2.02M Buy
+52,467
New +$2.18M 0.03% 304
2015
Q1 		– Sell
-79,300
Closed -$3.25M – 596
2014
Q4 		$3.25M Sell
79,300
-140,013
-64% -$5.65M 0.05% 301
2014
Q3 		$8.94M Sell
219,313
-8,241
-4% -$337K 0.16% 177
2014
Q2 		$9.35M Sell
227,554
-201,431
-47% -$8.09M 0.22% 144
2014
Q1 		$17.2M Buy
428,985
+247,793
+137% +$10.2M 0.43% 96
2013
Q4 		$7.41M Buy
181,192
+73,198
+68% +$2.78M 0.15% 248
2013
Q3 		$3.96M Buy
+107,994
New +$3.64M 0.1% 294

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return