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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,842,400	Closed	-$802M	–	198
2014 Q4	$802M	Buy	7,842,400 +3,882,400	+98%	+$372M	5.71%	4
2014 Q3	$343M	Buy	3,960,000 +1,357,481	+52%	+$120M	3.3%	8
2014 Q2	$235M	Buy	+2,602,519	New	+$195M	2.49%	11

Pentwater Capital Management's COV Position: Q1 2015 in Review

Pentwater Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 7,842,400 shares — an estimated $802M sold.

Pentwater Capital Management first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $802M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Pentwater Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Pentwater Capital Management sold 7,842,400 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $802M.
Pentwater Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
Pentwater Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $802M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Pentwater Capital Management's 13F filing for Q1 2015, filed 15 May 2015.