Pine River Capital Management’s Lam Research LRCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80,000	Closed	-$523K	–	708
2015 Q3	$523K	Buy	+80,000	New	+$586K	0.01%	465
2014 Q3	–	Sell	-57,000	Closed	-$385K	–	1012
2014 Q2	$385K	Buy	+57,000	New	+$340K	0.01%	621

Other funds holding LRCX

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

Pine River Capital Management's LRCX Position: Q4 2015 in Review

Pine River Capital Management sold out of Lam Research (LRCX) in Q4 2015, closing a stake of 80,000 shares — an estimated $523K sold.

Pine River Capital Management first reported a position in LRCX in Q2 2014 and held it in 2 quarters. The position peaked at $523K in Q3 2015. 535 funds tracked by Wall St. Rank hold LRCX as of Q4 2015.

Pine River Capital Management reported no remaining Lam Research position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 80,000 Lam Research shares in Q4 2015, an estimated $523K.
Pine River Capital Management first reported a position in Lam Research in Q2 2014 and held it in 2 quarters.
Pine River Capital Management's Lam Research position peaked at $523K in Q3 2015.
535 funds tracked by Wall St. Rank held Lam Research as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.