PCM
CLCD

Pentwater Capital Management’s CoLucid Pharmaceuticals, Inc. CLCD Stock Holding History

Pentwater Capital Management’s Portfolio CLCD Stock Details CLCD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,234
Closed -$220K – 77
2015
Q4 		$220K Sell
26,234
-457,452
-95% -$3.84M ﹤0.01% 60
2015
Q3 		$1.87M Sell
483,686
-76,855
-14% -$297K 0.02% 68
2015
Q2 		$4.99M Buy
+560,541
New +$4.99M 0.03% 68