Pine River Capital Management’s Analog Devices ADI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,300	Closed	-$525K	–	661
2015 Q3	$525K	Buy	9,300 +1,500	+19%	+$87.2K	0.01%	463
2015 Q2	$501K	Buy	+7,800	New	+$506K	0.01%	521
2015 Q1	–	Sell	-10,100	Closed	-$561K	–	602
2014 Q4	$561K	Buy	+10,100	New	+$516K	0.01%	577
2014 Q3	–	Sell	-19,363	Closed	-$1.05M	–	965
2014 Q2	$1.05M	Buy	+19,363	New	+$1.02M	0.02%	532

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pine River Capital Management's ADI Position: Q4 2015 in Review

Pine River Capital Management sold out of Analog Devices (ADI) in Q4 2015, closing a stake of 9,300 shares — an estimated $525K sold.

Pine River Capital Management first reported a position in ADI in Q2 2014 and held it in 4 quarters. The position peaked at $1.05M in Q2 2014. 577 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

Pine River Capital Management reported no remaining Analog Devices position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 9,300 Analog Devices shares in Q4 2015, an estimated $525K.
Pine River Capital Management first reported a position in Analog Devices in Q2 2014 and held it in 4 quarters.
Pine River Capital Management's Analog Devices position peaked at $1.05M in Q2 2014.
577 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.