Pine River Capital Management’s Pentair PNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	288
2015 Q4	–	Sell	-14,741	Closed	-$505K	–	725
2015 Q3	$505K	Buy	+14,741	New	+$579K	0.01%	490
2015 Q1	–	Sell	-73,110	Closed	-$3.26M	–	763
2014 Q4	$3.26M	Buy	73,110 +64,027	+705%	+$2.81M	0.04%	293
2014 Q3	$399K	Buy	+9,083	New	+$420K	﹤0.01%	800

Other funds holding PNR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Pine River Capital Management held its Pentair (PNR) position steady in Q1 2016 at 0 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #288.

Pine River Capital Management first reported a position in PNR in Q3 2014 and has held it in 3 quarters since. The position peaked at $3.26M in Q4 2014. 465 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

Pine River Capital Management held 0 shares of Pentair worth $1.21M as of Q1 2016.
Pine River Capital Management left its Pentair share count unchanged in Q1 2016.
Pentair made up 0.02% of Pine River Capital Management's portfolio in Q1 2016, its #288 holding.
Pine River Capital Management first reported a position in Pentair in Q3 2014 and has held it in 3 quarters since.
Pine River Capital Management's Pentair position peaked at $3.26M in Q4 2014.
465 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

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