Pine River Capital Management’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,048	Closed	-$497K	–	23
2017 Q3	$497K	Sell	13,048 -81,420	-86%	-$2.89M	0.04%	30
2017 Q2	$3.19M	Sell	94,468 -75,876	-45%	-$2.72M	0.08%	75
2017 Q1	$6.14M	Buy	170,344 +101,421	+147%	+$3.67M	0.12%	66
2016 Q4	$2.5M	Buy	68,923 +49,087	+247%	+$1.76M	0.09%	110
2016 Q3	$749K	Sell	19,836 -12,000	-38%	-$425K	0.01%	262
2016 Q2	$1.04K	Buy	+31,836	New	+$997K	﹤0.01%	286
2016 Q1	–	Sell	-45,345	Closed	-$1.56M	–	722
2015 Q4	$1.56M	Hold	45,345	–	–	0.02%	326
2015 Q3	$1.37M	Sell	45,345 -3,537	-7%	-$102K	0.02%	354
2015 Q2	$1.49M	Buy	48,882 +33,873	+226%	+$1.1M	0.02%	410
2015 Q1	$469K	Sell	15,009 -19,759	-57%	-$667K	0.01%	524
2014 Q4	$1.26M	Buy	34,768 +24,800	+249%	+$863K	0.02%	481
2014 Q3	$347K	Sell	9,968 -30,332	-75%	-$1.03M	﹤0.01%	818
2014 Q2	$1.25M	Buy	+40,300	New	+$1.1M	0.02%	491
2013 Q4	–	Sell	-37,847	Closed	-$915K	–	673
2013 Q3	$867K	Buy	+37,847	New	+$872K	0.01%	419

Other funds holding INTC

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pine River Capital Management's INTC Position: Q4 2017 in Review

Pine River Capital Management sold out of Intel (INTC) in Q4 2017, closing a stake of 13,048 shares — an estimated $497K sold.

Pine River Capital Management first reported a position in INTC in Q3 2013 and held it in 14 quarters. The position peaked at $6.14M in Q1 2017. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

Pine River Capital Management reported no remaining Intel position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 13,048 Intel shares in Q4 2017, an estimated $497K.
Pine River Capital Management first reported a position in Intel in Q3 2013 and held it in 14 quarters.
Pine River Capital Management's Intel position peaked at $6.14M in Q1 2017.
2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.