Pine River Capital Management’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-292,140	Closed	-$31M	–	733
2015 Q4	$31M	Buy	292,140 +239,124	+451%	+$24.7M	0.41%	44
2015 Q3	$4.94M	Sell	53,016 -246,699	-82%	-$25.5M	0.06%	209
2015 Q2	$31.2M	Buy	+299,715	New	+$31.2M	0.34%	63
2014 Q4	–	Sell	-3,674	Closed	-$321K	–	843
2014 Q3	$321K	Buy	+3,674	New	+$332K	﹤0.01%	827

Other funds holding LH

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Pine River Capital Management's LH Position: Q1 2016 in Review

Pine River Capital Management sold out of Labcorp (LH) in Q1 2016, closing a stake of 292,140 shares — an estimated $31M sold.

Pine River Capital Management first reported a position in LH in Q3 2014 and held it in 4 quarters. The position peaked at $31.2M in Q2 2015. 631 funds tracked by Wall St. Rank hold LH as of Q1 2016.

Pine River Capital Management reported no remaining Labcorp position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 292,140 Labcorp shares in Q1 2016, an estimated $31M.
Pine River Capital Management first reported a position in Labcorp in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Labcorp position peaked at $31.2M in Q2 2015.
631 funds tracked by Wall St. Rank held Labcorp as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.