Pine River Capital Management’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28,700	Closed	-$1.2M	–	399
2016 Q1	$1.2M	Buy	+28,700	New	+$1.14M	0.02%	306
2015 Q4	–	Sell	-12,800	Closed	-$515K	–	660
2015 Q3	$515K	Buy	+12,800	New	+$603K	0.01%	471
2014 Q4	–	Sell	-13,902	Closed	-$578K	–	697
2014 Q3	$578K	Buy	+13,902	New	+$588K	0.01%	731
2013 Q4	–	Sell	-53,960	Closed	-$1.79M	–	640
2013 Q3	$1.79M	Buy	+53,960	New	+$1.89M	0.02%	362

Other funds holding ABT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pine River Capital Management sold out of Abbott (ABT) in Q2 2016, closing a stake of 28,700 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in ABT in Q3 2013 and held it in 4 quarters. The position peaked at $1.79M in Q3 2013. 1,480 funds tracked by Wall St. Rank hold ABT as of Q2 2016.

Pine River Capital Management reported no remaining Abbott position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 28,700 Abbott shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Abbott in Q3 2013 and held it in 4 quarters.
Pine River Capital Management's Abbott position peaked at $1.79M in Q3 2013.
1,480 funds tracked by Wall St. Rank held Abbott as of Q2 2016.

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