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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
2014
Q2 		– Sell
-80,100
Closed -$4.71M – 753
2014
Q1 		$4.71M Buy
+80,100
New +$4.47M 0.07% 283

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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.