Pine River Capital Management’s Linear Technology Corp LLTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-455,025	Closed	-$28.4M	–	397
2016 Q4	$28.4M	Buy	+455,025	New	+$27.7M	1.03%	16
2016 Q2	–	Sell	-10,710	Closed	-$477K	–	662
2016 Q1	$477K	Buy	+10,710	New	+$453K	0.01%	571
2014 Q4	–	Sell	-11,548	Closed	-$513K	–	1060
2014 Q3	$513K	Buy	+11,548	New	+$524K	0.01%	756

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Pine River Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 455,025 shares — an estimated $28.4M sold.

Pine River Capital Management first reported a position in LLTC in Q3 2014 and held it in 3 quarters. The position peaked at $28.4M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Pine River Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 455,025 Linear Technology Corp shares in Q1 2017, an estimated $28.4M.
Pine River Capital Management first reported a position in Linear Technology Corp in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's Linear Technology Corp position peaked at $28.4M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

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