Pine River Capital Management’s Avnet AVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,800	Closed	-$377K	–	656
2015 Q4	$377K	Buy	+8,800	New	+$396K	0.01%	573
2014 Q4	–	Sell	-8,227	Closed	-$341K	–	721
2014 Q3	$341K	Buy	+8,227	New	+$358K	﹤0.01%	819

Other funds holding AVT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

BFA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Pine River Capital Management sold out of Avnet (AVT) in Q1 2016, closing a stake of 8,800 shares — an estimated $377K sold.

Pine River Capital Management first reported a position in AVT in Q3 2014 and held it in 2 quarters. The position peaked at $377K in Q4 2015. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

Pine River Capital Management reported no remaining Avnet position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 8,800 Avnet shares in Q1 2016, an estimated $377K.
Pine River Capital Management first reported a position in Avnet in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's Avnet position peaked at $377K in Q4 2015.
386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

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