Pine River Capital Management’s Corning GLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,916	Closed	-$346K	–	708
2015 Q4	$346K	Hold	18,916	–	–	﹤0.01%	583
2015 Q3	$324K	Hold	18,916	–	–	﹤0.01%	576
2015 Q2	$373K	Sell	18,916 -2,101	-10%	-$45K	﹤0.01%	619
2015 Q1	$477K	Buy	21,017 +9,033	+75%	+$215K	0.01%	520
2014 Q4	$275K	Buy	+11,984	New	+$244K	﹤0.01%	629

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Pine River Capital Management sold out of Corning (GLW) in Q1 2016, closing a stake of 18,916 shares — an estimated $346K sold.

Pine River Capital Management first reported a position in GLW in Q4 2014 and held it in 5 quarters. The position peaked at $477K in Q1 2015. 835 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Pine River Capital Management reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 18,916 Corning shares in Q1 2016, an estimated $346K.
Pine River Capital Management first reported a position in Corning in Q4 2014 and held it in 5 quarters.
Pine River Capital Management's Corning position peaked at $477K in Q1 2015.
835 funds tracked by Wall St. Rank held Corning as of Q1 2016.

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