Pine River Capital Management’s Stanley Black & Decker SWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,513	Closed	-$475K	–	572
2016 Q1	$475K	Buy	+4,513	New	+$438K	0.01%	572
2015 Q2	–	Sell	-50,000	Closed	-$4.77M	–	782
2015 Q1	$4.77M	Buy	+50,000	New	+$4.79M	0.06%	211
2014 Q4	–	Sell	-7,286	Closed	-$647K	–	937
2014 Q3	$647K	Buy	+7,286	New	+$651K	0.01%	712

Other funds holding SWK

JP Morgan Chase New York $1.81T AUM 41.13% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Pine River Capital Management sold out of Stanley Black & Decker (SWK) in Q2 2016, closing a stake of 4,513 shares — an estimated $475K sold.

Pine River Capital Management first reported a position in SWK in Q3 2014 and held it in 3 quarters. The position peaked at $4.77M in Q1 2015. 629 funds tracked by Wall St. Rank hold SWK as of Q2 2016.

Pine River Capital Management reported no remaining Stanley Black & Decker position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 4,513 Stanley Black & Decker shares in Q2 2016, an estimated $475K.
Pine River Capital Management first reported a position in Stanley Black & Decker in Q3 2014 and held it in 3 quarters.
Pine River Capital Management's Stanley Black & Decker position peaked at $4.77M in Q1 2015.
629 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2016.

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