Pine River Capital Management’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,800	Closed	-$1.2M	–	544
2016 Q1	$1.2M	Buy	10,800 +5,700	+112%	+$573K	0.02%	318
2015 Q4	$495K	Sell	5,100 -100	-2%	-$10.1K	0.01%	511
2015 Q3	$506K	Buy	+5,200	New	+$565K	0.01%	487
2015 Q1	–	Sell	-23,342	Closed	-$3.01M	–	758
2014 Q4	$3.01M	Buy	+23,342	New	+$2.86M	0.04%	329

Other funds holding PH

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Pine River Capital Management sold out of Parker-Hannifin (PH) in Q2 2016, closing a stake of 10,800 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in PH in Q4 2014 and held it in 4 quarters. The position peaked at $3.01M in Q4 2014. 584 funds tracked by Wall St. Rank hold PH as of Q2 2016.

Pine River Capital Management reported no remaining Parker-Hannifin position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 10,800 Parker-Hannifin shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Parker-Hannifin in Q4 2014 and held it in 4 quarters.
Pine River Capital Management's Parker-Hannifin position peaked at $3.01M in Q4 2014.
584 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2016.

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