Pine River Capital Management’s Lincoln Electric LECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,662	Closed	-$511K	–	260
2016 Q4	$511K	Sell	6,662 -5,408	-45%	-$387K	0.02%	295
2016 Q3	$756K	Sell	12,070 -3,300	-21%	-$205K	0.01%	241
2016 Q2	$908	Hold	15,370	–	–	﹤0.01%	329
2016 Q1	$900K	Sell	15,370 -6,746	-31%	-$367K	0.01%	477
2015 Q4	$1.15M	Hold	22,116	–	–	0.02%	388
2015 Q3	$1.16M	Sell	22,116 -1,707	-7%	-$100K	0.01%	393
2015 Q2	$1.45M	Buy	+23,823	New	+$1.58M	0.02%	414

Other funds holding LECO

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pine River Capital Management's LECO Position: Q1 2017 in Review

Pine River Capital Management sold out of Lincoln Electric (LECO) in Q1 2017, closing a stake of 6,662 shares — an estimated $511K sold.

Pine River Capital Management first reported a position in LECO in Q2 2015 and held it in 7 quarters. The position peaked at $1.45M in Q2 2015. 275 funds tracked by Wall St. Rank hold LECO as of Q1 2017.

Pine River Capital Management reported no remaining Lincoln Electric position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 6,662 Lincoln Electric shares in Q1 2017, an estimated $511K.
Pine River Capital Management first reported a position in Lincoln Electric in Q2 2015 and held it in 7 quarters.
Pine River Capital Management's Lincoln Electric position peaked at $1.45M in Q2 2015.
275 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.