Pine River Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$754K	–	492
2016 Q3	$754K	Sell	5,000 -3,775	-43%	-$563K	0.01%	247
2016 Q2	$1.29M	Sell	8,775 -9,000	-51%	-$1.21M	0.01%	217
2016 Q1	$2.11M	Buy	17,775 +5,139	+41%	+$599K	0.03%	222
2015 Q4	$1.51M	Hold	12,636	–	–	0.02%	333
2015 Q3	$1.32M	Sell	12,636 -5,375	-30%	-$605K	0.02%	364
2015 Q2	$2.04M	Buy	+18,011	New	+$2.15M	0.02%	302
2014 Q4	–	Sell	-53,611	Closed	-$6.38M	–	1030
2014 Q3	$6.38M	Buy	53,611 +22,052	+70%	+$2.5M	0.07%	232
2014 Q2	$3.81M	Buy	31,559 +27,059	+601%	+$3.22M	0.06%	271
2014 Q1	$532K	Buy	+4,500	New	+$503K	0.01%	482

Other funds holding LLL

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pine River Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 5,000 shares — an estimated $754K sold.

Pine River Capital Management first reported a position in LLL in Q1 2014 and held it in 9 quarters. The position peaked at $6.38M in Q3 2014. 423 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

Pine River Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 5,000 L3 Technologies, Inc. shares in Q4 2016, an estimated $754K.
Pine River Capital Management first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 9 quarters.
Pine River Capital Management's L3 Technologies, Inc. position peaked at $6.38M in Q3 2014.
423 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

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