Pine River Capital Management’s ASML ASML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,500	Closed	-$488K	–	652
2015 Q4	$488K	Buy	+5,500	New	+$501K	0.01%	529
2015 Q3	–	Sell	-4,800	Closed	-$500K	–	637
2015 Q2	$500K	Buy	+4,800	New	+$513K	0.01%	535

Other funds holding ASML

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Pine River Capital Management sold out of ASML (ASML) in Q1 2016, closing a stake of 5,500 shares — an estimated $488K sold.

Pine River Capital Management first reported a position in ASML in Q2 2015 and held it in 2 quarters. The position peaked at $500K in Q2 2015. 187 funds tracked by Wall St. Rank hold ASML as of Q1 2016.

Pine River Capital Management reported no remaining ASML position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 5,500 ASML shares in Q1 2016, an estimated $488K.
Pine River Capital Management first reported a position in ASML in Q2 2015 and held it in 2 quarters.
Pine River Capital Management's ASML position peaked at $500K in Q2 2015.
187 funds tracked by Wall St. Rank held ASML as of Q1 2016.

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