Pine River Capital Management’s Intuitive Surgical ISRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,000	Closed	-$485K	–	678
2015 Q2	$485K	Buy	+9,000	New	+$503K	0.01%	588
2015 Q1	–	Sell	-81,540	Closed	-$4.79M	–	706
2014 Q4	$4.79M	Buy	+81,540	New	+$4.54M	0.06%	214
2014 Q2	–	Sell	-2,392,353	Closed	-$116M	–	746
2014 Q1	$116M	Buy	+2,392,353	New	+$113M	1.77%	8

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pine River Capital Management's ISRG Position: Q3 2015 in Review

Pine River Capital Management sold out of Intuitive Surgical (ISRG) in Q3 2015, closing a stake of 9,000 shares — an estimated $485K sold.

Pine River Capital Management first reported a position in ISRG in Q1 2014 and held it in 3 quarters. The position peaked at $116M in Q1 2014. 506 funds tracked by Wall St. Rank hold ISRG as of Q3 2015.

Pine River Capital Management reported no remaining Intuitive Surgical position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 9,000 Intuitive Surgical shares in Q3 2015, an estimated $485K.
Pine River Capital Management first reported a position in Intuitive Surgical in Q1 2014 and held it in 3 quarters.
Pine River Capital Management's Intuitive Surgical position peaked at $116M in Q1 2014.
506 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.