Pine River Capital Management’s Johnson & Johnson JNJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,266	Closed	-$740K	–	417
2016 Q3	$740K	Sell	6,266 -4,068	-39%	-$494K	0.01%	302
2016 Q2	$1.25K	Hold	10,334	–	–	﹤0.01%	228
2016 Q1	$1.12M	Buy	10,334 +5,842	+130%	+$605K	0.02%	397
2015 Q4	$461K	Sell	4,492 -10,334	-70%	-$1.04M	0.01%	539
2015 Q3	$1.38M	Sell	14,826 -1,148	-7%	-$111K	0.02%	347
2015 Q2	$1.56M	Buy	15,974 +10,983	+220%	+$1.1M	0.02%	391
2015 Q1	$502K	Buy	4,991 +103	+2%	+$10.5K	0.01%	505
2014 Q4	$512K	Buy	4,888 +2,444	+100%	+$258K	0.01%	586
2014 Q3	$261K	Buy	+2,444	New	+$253K	﹤0.01%	859
2014 Q1	–	Sell	-6,583	Closed	-$610K	–	677
2013 Q4	$603K	Sell	6,583 -142,113	-96%	-$13.1M	0.01%	540
2013 Q3	$12.9M	Buy	+148,696	New	+$13.3M	0.14%	145

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pine River Capital Management's JNJ Position: Q4 2016 in Review

Pine River Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2016, closing a stake of 6,266 shares — an estimated $740K sold.

Pine River Capital Management first reported a position in JNJ in Q3 2013 and held it in 11 quarters. The position peaked at $12.9M in Q3 2013. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

Pine River Capital Management reported no remaining Johnson & Johnson position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 6,266 Johnson & Johnson shares in Q4 2016, an estimated $740K.
Pine River Capital Management first reported a position in Johnson & Johnson in Q3 2013 and held it in 11 quarters.
Pine River Capital Management's Johnson & Johnson position peaked at $12.9M in Q3 2013.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.