Pentwater Capital Management’s AgroFresh Solutions Inc AGFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-86,400	Closed	-$639K	–	108
2017 Q4	$639K	Sell	86,400 -228,600	-73%	-$1.45M	﹤0.01%	90
2017 Q3	$2.21M	Sell	315,000 -320,689	-50%	-$2.41M	0.02%	86
2017 Q2	$4.56M	Sell	635,689 -74,311	-10%	-$472K	0.04%	77
2017 Q1	$3.1M	Sell	710,000 -63,811	-8%	-$189K	0.04%	72
2016 Q4	$2.05M	Hold	773,811	–	–	0.03%	97
2016 Q3	$4.09M	Sell	773,811 -154,503	-17%	-$900K	0.04%	96
2016 Q2	$4.93M	Sell	928,314 -31,686	-3%	-$176K	0.07%	74
2016 Q1	$6.14M	Sell	960,000 -522,918	-35%	-$2.84M	0.05%	68
2015 Q4	$9.39M	Sell	1,482,918 -15,000	-1%	-$103K	0.06%	69
2015 Q3	$11.9M	Sell	1,497,918 -197,082	-12%	-$2.16M	0.1%	75
2015 Q2	$21.2M	Sell	1,695,000 -80,000	-5%	-$892K	0.11%	72
2015 Q1	$17.4M	Hold	1,775,000	–	–	0.13%	71
2014 Q4	$17.1M	Hold	1,775,000	–	–	0.12%	72
2014 Q3	$17.2M	Hold	1,775,000	–	–	0.17%	80
2014 Q2	$17.4M	Buy	+1,775,000	New	+$17.7M	0.18%	58

Other funds holding AGFS

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pentwater Capital Management sold out of AgroFresh Solutions Inc (AGFS) in Q1 2018, closing a stake of 86,400 shares — an estimated $639K sold.

Pentwater Capital Management first reported a position in AGFS in Q2 2014 and held it in 15 quarters. The position peaked at $21.2M in Q2 2015. 75 funds tracked by Wall St. Rank hold AGFS as of Q1 2018.

Pentwater Capital Management reported no remaining AgroFresh Solutions Inc position as of Q1 2018 after selling out during the quarter.
Pentwater Capital Management sold 86,400 AgroFresh Solutions Inc shares in Q1 2018, an estimated $639K.
Pentwater Capital Management first reported a position in AgroFresh Solutions Inc in Q2 2014 and held it in 15 quarters.
Pentwater Capital Management's AgroFresh Solutions Inc position peaked at $21.2M in Q2 2015.
75 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q1 2018.

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