Pine River Capital Management’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-104,000	Closed	-$520K	–	703
2015 Q3	$520K	Buy	104,000 +15,000	+17%	+$77.1K	0.01%	468
2015 Q2	$500K	Buy	+89,000	New	+$520K	0.01%	541
2014 Q4	–	Sell	-156,630	Closed	-$1.23M	–	834
2014 Q3	$1.23M	Buy	+156,630	New	+$1.18M	0.01%	571

Other funds holding KLAC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Pine River Capital Management's KLAC Position: Q4 2015 in Review

Pine River Capital Management sold out of KLA (KLAC) in Q4 2015, closing a stake of 104,000 shares — an estimated $520K sold.

Pine River Capital Management first reported a position in KLAC in Q3 2014 and held it in 3 quarters. The position peaked at $1.23M in Q3 2014. 413 funds tracked by Wall St. Rank hold KLAC as of Q4 2015.

Pine River Capital Management reported no remaining KLA position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 104,000 KLA shares in Q4 2015, an estimated $520K.
Pine River Capital Management first reported a position in KLA in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's KLA position peaked at $1.23M in Q3 2014.
413 funds tracked by Wall St. Rank held KLA as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.