Pine River Capital Management’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,400	Closed	-$1.2M	–	506
2016 Q1	$1.2M	Buy	+15,400	New	+$1.23M	0.02%	322
2015 Q4	–	Sell	-5,751	Closed	-$421K	–	707
2015 Q3	$421K	Sell	5,751 -1,000	-15%	-$78.2K	0.01%	563
2015 Q2	$519K	Sell	6,751 -750	-10%	-$59.5K	0.01%	498
2015 Q1	$591K	Buy	7,501 +3,863	+106%	+$282K	0.01%	462
2014 Q4	$261K	Sell	3,638 -6,887	-65%	-$476K	﹤0.01%	638
2014 Q3	$699K	Sell	10,525 -14,600	-58%	-$1.03M	0.01%	697
2014 Q2	$1.9M	Buy	25,125 +18,125	+259%	+$1.35M	0.03%	400
2014 Q1	$512K	Buy	+7,000	New	+$500K	0.01%	493

Other funds holding LHX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BIT

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Pine River Capital Management's LHX Position: Q2 2016 in Review

Pine River Capital Management sold out of L3Harris (LHX) in Q2 2016, closing a stake of 15,400 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in LHX in Q1 2014 and held it in 8 quarters. The position peaked at $1.9M in Q2 2014. 523 funds tracked by Wall St. Rank hold LHX as of Q2 2016.

Pine River Capital Management reported no remaining L3Harris position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 15,400 L3Harris shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in L3Harris in Q1 2014 and held it in 8 quarters.
Pine River Capital Management's L3Harris position peaked at $1.9M in Q2 2014.
523 funds tracked by Wall St. Rank held L3Harris as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.