Pine River Capital Management’s Waters Corp WAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,327	Closed	-$967K	–	591
2016 Q1	$967K	Buy	+7,327	New	+$914K	0.01%	457
2015 Q4	–	Sell	-4,300	Closed	-$508K	–	745
2015 Q3	$508K	Buy	+4,300	New	+$544K	0.01%	479

Other funds holding WAT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Pine River Capital Management sold out of Waters Corp (WAT) in Q2 2016, closing a stake of 7,327 shares — an estimated $967K sold.

Pine River Capital Management first reported a position in WAT in Q3 2015 and held it in 2 quarters. The position peaked at $967K in Q1 2016. 487 funds tracked by Wall St. Rank hold WAT as of Q2 2016.

Pine River Capital Management reported no remaining Waters Corp position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 7,327 Waters Corp shares in Q2 2016, an estimated $967K.
Pine River Capital Management first reported a position in Waters Corp in Q3 2015 and held it in 2 quarters.
Pine River Capital Management's Waters Corp position peaked at $967K in Q1 2016.
487 funds tracked by Wall St. Rank held Waters Corp as of Q2 2016.

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