Pine River Capital Management’s Texas Instruments TXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,174	Closed	-$523K	–	330
2016 Q4	$523K	Sell	7,174 -3,455	-33%	-$247K	0.02%	230
2016 Q3	$746K	Buy	+10,629	New	+$725K	0.01%	278
2015 Q1	–	Sell	-6,803	Closed	-$364K	–	792
2014 Q4	$364K	Sell	6,803 -19,378	-74%	-$980K	﹤0.01%	605
2014 Q3	$1.25M	Buy	+26,181	New	+$1.25M	0.01%	547

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pine River Capital Management sold out of Texas Instruments (TXN) in Q1 2017, closing a stake of 7,174 shares — an estimated $523K sold.

Pine River Capital Management first reported a position in TXN in Q3 2014 and held it in 4 quarters. The position peaked at $1.25M in Q3 2014. 1,079 funds tracked by Wall St. Rank hold TXN as of Q1 2017.

Pine River Capital Management reported no remaining Texas Instruments position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 7,174 Texas Instruments shares in Q1 2017, an estimated $523K.
Pine River Capital Management first reported a position in Texas Instruments in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Texas Instruments position peaked at $1.25M in Q3 2014.
1,079 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2017.

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