PCM

Pentwater Capital Management’s Elastic ESTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,500	Closed	-$187K	–	133
2019 Q2	$187K	Hold	2,500	–	–	﹤0.01%	117
2019 Q1	$200K	Sell	2,500 -2,500	-50%	-$200K	﹤0.01%	103
2018 Q4	$357K	Buy	+5,000	New	+$357K	﹤0.01%	94