PCM
COV

Pentwater Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Pentwater Capital Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,842,400
Closed -$802M – 138
2014
Q4 		$802M Buy
7,842,400
+3,882,400
+98% +$397M 5.71% 3
2014
Q3 		$343M Buy
3,960,000
+1,357,481
+52% +$117M 3.3% 7
2014
Q2 		$235M Buy
+2,602,519
New +$235M 2.49% 6