Pentwater Capital Management’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Pentwater Capital Management’s Portfolio CQB Stock Details CQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,945,295	Closed	-$42.6M	–	197
2014 Q4	$42.6M	Buy	2,945,295 +82,595	+3%	+$1.18M	0.3%	49
2014 Q3	$40.6M	Buy	2,862,700 +729,146	+34%	+$8.94M	0.39%	47
2014 Q2	$23.1M	Sell	2,133,554 -49,242	-2%	-$548K	0.25%	49
2014 Q1	$27.2M	Sell	2,182,796 -409,522	-16%	-$4.61M	0.73%	27
2013 Q4	$30.3M	Buy	2,592,318 +934,618	+56%	+$10.3M	0.87%	26
2013 Q3	$21M	Sell	1,657,700 -914,079	-36%	-$11.4M	0.58%	36
2013 Q2	$28.1M	Buy	+2,571,779	New	+$23.8M	0.6%	26

Other funds holding CQB

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

Pentwater Capital Management sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 2,945,295 shares — an estimated $42.6M sold.

Pentwater Capital Management first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $42.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds CQB as of Q1 2015.

Pentwater Capital Management reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
Pentwater Capital Management sold 2,945,295 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $42.6M.
Pentwater Capital Management first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
Pentwater Capital Management's CHIQUITA BRANDS INTL (NEW) position peaked at $42.6M in Q4 2014.
1 fund tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

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