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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,000	Closed	-$268K	–	174
2018 Q4	$268K	Hold	20,000	–	–	﹤0.01%	133
2018 Q3	$424K	Hold	20,000	–	–	﹤0.01%	128
2018 Q2	$520K	Buy	+20,000	New	+$515K	﹤0.01%	106

Other funds holding CBLK

AVA

Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return

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

KXA

KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

HMPV

Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pentwater Capital Management's CBLK Position: Q1 2019 in Review

Pentwater Capital Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q1 2019, closing a stake of 20,000 shares — an estimated $268K sold.

Pentwater Capital Management first reported a position in CBLK in Q2 2018 and held it in 3 quarters. The position peaked at $520K in Q2 2018. 141 funds tracked by Wall St. Rank hold CBLK as of Q1 2019.

Pentwater Capital Management reported no remaining Carbon Black, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Pentwater Capital Management sold 20,000 Carbon Black, Inc. Common Stock shares in Q1 2019, an estimated $268K.
Pentwater Capital Management first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Pentwater Capital Management's Carbon Black, Inc. Common Stock position peaked at $520K in Q2 2018.
141 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q1 2019.

Based on Pentwater Capital Management's 13F filing for Q1 2019, filed 15 May 2019.