Pine River Capital Management’s Mohawk Industries MHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,300	Closed	-$1.2M	–	523
2016 Q1	$1.2M	Sell	6,300 -19,533	-76%	-$3.4M	0.02%	295
2015 Q4	$4.89M	Buy	+25,833	New	+$4.96M	0.07%	200
2015 Q3	–	Sell	-69,992	Closed	-$13.4M	–	688
2015 Q2	$13.4M	Buy	69,992 +13,927	+25%	+$2.58M	0.15%	137
2015 Q1	$10.4M	Buy	+56,065	New	+$9.7M	0.13%	138
2014 Q4	–	Sell	-2,807	Closed	-$379K	–	861
2014 Q3	$379K	Buy	+2,807	New	+$386K	﹤0.01%	807
2013 Q3	–	Sell	-309,538	Closed	-$34.8M	–	509
2013 Q2	$34.8M	Buy	+309,538	New	+$34.9M	0.51%	43

Other funds holding MHK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

Pine River Capital Management sold out of Mohawk Industries (MHK) in Q2 2016, closing a stake of 6,300 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in MHK in Q2 2013 and held it in 6 quarters. The position peaked at $34.8M in Q2 2013. 502 funds tracked by Wall St. Rank hold MHK as of Q2 2016.

Pine River Capital Management reported no remaining Mohawk Industries position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 6,300 Mohawk Industries shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Mohawk Industries in Q2 2013 and held it in 6 quarters.
Pine River Capital Management's Mohawk Industries position peaked at $34.8M in Q2 2013.
502 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2016.

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