Pine River Capital Management’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,996	Closed	-$247K	–	575
2016 Q1	$247K	Sell	3,996 -3,604	-47%	-$209K	﹤0.01%	607
2015 Q4	$491K	Buy	+7,600	New	+$490K	0.01%	525
2015 Q2	–	Sell	-50,000	Closed	-$3.58M	–	786
2015 Q1	$3.58M	Buy	+50,000	New	+$3.44M	0.04%	230

Other funds holding TEL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

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

Pine River Capital Management sold out of TE Connectivity (TEL) in Q2 2016, closing a stake of 3,996 shares — an estimated $247K sold.

Pine River Capital Management first reported a position in TEL in Q1 2015 and held it in 3 quarters. The position peaked at $3.58M in Q1 2015. 539 funds tracked by Wall St. Rank hold TEL as of Q2 2016.

Pine River Capital Management reported no remaining TE Connectivity position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 3,996 TE Connectivity shares in Q2 2016, an estimated $247K.
Pine River Capital Management first reported a position in TE Connectivity in Q1 2015 and held it in 3 quarters.
Pine River Capital Management's TE Connectivity position peaked at $3.58M in Q1 2015.
539 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2016.

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