Pentwater Capital Management’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Pentwater Capital Management’s Portfolio AAAP Stock Details AAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80,000	Closed	-$6.53M	–	118
2017 Q4	$6.53M	Buy	80,000 +18,000	+29%	+$1.4M	0.04%	72
2017 Q3	$4.19M	Buy	+62,000	New	+$3.01M	0.04%	80

Other funds holding AAAP

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Pentwater Capital Management's AAAP Position: Q1 2018 in Review

Pentwater Capital Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 80,000 shares — an estimated $6.53M sold.

Pentwater Capital Management first reported a position in AAAP in Q3 2017 and held it in 2 quarters. The position peaked at $6.53M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

Pentwater Capital Management reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
Pentwater Capital Management sold 80,000 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $6.53M.
Pentwater Capital Management first reported a position in Advanced Accelerator Applications S.A. in Q3 2017 and held it in 2 quarters.
Pentwater Capital Management's Advanced Accelerator Applications S.A. position peaked at $6.53M in Q4 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Pentwater Capital Management's 13F filing for Q1 2018, filed 15 May 2018.