Pine River Capital Management’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,700	Closed	-$1.2M	–	509
2016 Q1	$1.2M	Buy	16,700 +10,800	+183%	+$817K	0.02%	294
2015 Q4	$497K	Buy	+5,900	New	+$490K	0.01%	495
2015 Q2	–	Sell	-6,800	Closed	-$494K	–	739
2015 Q1	$494K	Buy	+6,800	New	+$484K	0.01%	511
2014 Q4	–	Sell	-3,937	Closed	-$255K	–	844
2014 Q3	$255K	Buy	+3,937	New	+$249K	﹤0.01%	871

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

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

Pine River Capital Management sold out of Eli Lilly (LLY) in Q2 2016, closing a stake of 16,700 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in LLY in Q3 2014 and held it in 4 quarters. The position peaked at $1.2M in Q1 2016. 1,179 funds tracked by Wall St. Rank hold LLY as of Q2 2016.

Pine River Capital Management reported no remaining Eli Lilly position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 16,700 Eli Lilly shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Eli Lilly in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Eli Lilly position peaked at $1.2M in Q1 2016.
1,179 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2016.

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