Pentwater Capital Management’s Exact Sciences EXAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$925K	–	103
2019 Q4	$925K	Sell	10,000 -19,000	-66%	-$1.76M	0.02%	64
2019 Q3	$2.62M	Buy	+29,000	New	+$2.62M	0.04%	50