Elliott Management’s COMPUWARE CORP CPWR Stock Holding History

Elliott Management’s Portfolio CPWR Stock Details CPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,913,050	Closed	-$223M	–	101
2014 Q3	$223M	Hold	21,913,050	–	–	2.54%	10
2014 Q2	$210M	Buy	21,913,050 +52,050	+0.2%	+$508K	2.93%	9
2014 Q1	$221M	Buy	21,861,000 +2,425,530	+12%	+$24.5M	4.32%	7
2013 Q4	$209M	Hold	19,435,470	–	–	4.75%	7
2013 Q3	$209M	Hold	19,435,470	–	–	3.84%	7
2013 Q2	$193M	Buy	+19,435,470	New	+$212M	3.72%	7

Elliott Management's CPWR Position: Q4 2014 in Review

Elliott Management sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 21,913,050 shares — an estimated $223M sold.

Elliott Management first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $223M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

Elliott Management reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
Elliott Management sold 21,913,050 COMPUWARE CORP shares in Q4 2014, an estimated $223M.
Elliott Management first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
Elliott Management's COMPUWARE CORP position peaked at $223M in Q3 2014.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Elliott Management's 13F filing for Q4 2014, filed 17 Feb 2015.