PCM
CBLK

Pentwater Capital Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Pentwater Capital Management’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,000
Closed -$268K – 135
2018
Q4 		$268K Hold
20,000
– – ﹤0.01% 96
2018
Q3 		$424K Hold
20,000
– – ﹤0.01% 92
2018
Q2 		$520K Buy
+20,000
New +$520K ﹤0.01% 64