Pine River Capital Management’s Teledyne Technologies TDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,091	Closed	-$503K	–	315
2016 Q4	$503K	Sell	4,091 -2,800	-41%	-$324K	0.02%	328
2016 Q3	$744K	Sell	6,891 -3,200	-32%	-$338K	0.01%	288
2016 Q2	$1M	Hold	10,091	–	–	0.01%	298
2016 Q1	$889K	Sell	10,091 -4,195	-29%	-$349K	0.01%	482
2015 Q4	$1.27M	Hold	14,286	–	–	0.02%	374
2015 Q3	$1.29M	Sell	14,286 -1,321	-8%	-$134K	0.02%	368
2015 Q2	$1.65M	Buy	+15,607	New	+$1.65M	0.02%	350

Other funds holding TDY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pine River Capital Management's TDY Position: Q1 2017 in Review

Pine River Capital Management sold out of Teledyne Technologies (TDY) in Q1 2017, closing a stake of 4,091 shares — an estimated $503K sold.

Pine River Capital Management first reported a position in TDY in Q2 2015 and held it in 7 quarters. The position peaked at $1.65M in Q2 2015. 244 funds tracked by Wall St. Rank hold TDY as of Q1 2017.

Pine River Capital Management reported no remaining Teledyne Technologies position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 4,091 Teledyne Technologies shares in Q1 2017, an estimated $503K.
Pine River Capital Management first reported a position in Teledyne Technologies in Q2 2015 and held it in 7 quarters.
Pine River Capital Management's Teledyne Technologies position peaked at $1.65M in Q2 2015.
244 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.