Pine River Capital Management’s Medtronic MDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-435,171	Closed	-$33.5M	–	743
2015 Q4	$33.5M	Sell	435,171 -629,228	-59%	-$47.4M	0.45%	42
2015 Q3	$71.3M	Sell	1,064,399 -21,395	-2%	-$1.58M	0.91%	15
2015 Q2	$80.5M	Sell	1,085,794 -36,824	-3%	-$2.81M	0.88%	19
2015 Q1	$87.6M	Buy	1,122,618 +191,429	+21%	+$14.5M	1.06%	19
2014 Q4	$67.2M	Sell	931,189 -974,350	-51%	-$67.7M	0.86%	28
2014 Q3	$118M	Buy	1,905,539 +321,728	+20%	+$20.5M	1.38%	9
2014 Q2	$101M	Buy	1,583,811 +1,350,879	+580%	+$82.1M	1.56%	9
2014 Q1	$14.3M	Buy	232,932 +13,123	+6%	+$764K	0.22%	116
2013 Q4	$12.6M	Buy	219,809 +158,010	+256%	+$8.96M	0.15%	165
2013 Q3	$3.29M	Buy	61,799 +41,917	+211%	+$2.26M	0.04%	315
2013 Q2	$1.02M	Buy	+19,882	New	+$983K	0.02%	369

Other funds holding MDT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pine River Capital Management's MDT Position: Q1 2016 in Review

Pine River Capital Management sold out of Medtronic (MDT) in Q1 2016, closing a stake of 435,171 shares — an estimated $33.5M sold.

Pine River Capital Management first reported a position in MDT in Q2 2013 and held it in 11 quarters. The position peaked at $118M in Q3 2014. 1,240 funds tracked by Wall St. Rank hold MDT as of Q1 2016.

Pine River Capital Management reported no remaining Medtronic position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 435,171 Medtronic shares in Q1 2016, an estimated $33.5M.
Pine River Capital Management first reported a position in Medtronic in Q2 2013 and held it in 11 quarters.
Pine River Capital Management's Medtronic position peaked at $118M in Q3 2014.
1,240 funds tracked by Wall St. Rank held Medtronic as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.