Pentwater Capital Management’s National Vision EYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,000	Closed	-$1.57M	–	194
2019 Q1	$1.57M	Hold	50,000	–	–	0.02%	98
2018 Q4	$1.41M	Buy	+50,000	New	+$1.9M	0.01%	99

Other funds holding EYE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pentwater Capital Management's EYE Position: Q2 2019 in Review

Pentwater Capital Management sold out of National Vision (EYE) in Q2 2019, closing a stake of 50,000 shares — an estimated $1.57M sold.

Pentwater Capital Management first reported a position in EYE in Q4 2018 and held it in 2 quarters. The position peaked at $1.57M in Q1 2019. 163 funds tracked by Wall St. Rank hold EYE as of Q2 2019.

Pentwater Capital Management reported no remaining National Vision position as of Q2 2019 after selling out during the quarter.
Pentwater Capital Management sold 50,000 National Vision shares in Q2 2019, an estimated $1.57M.
Pentwater Capital Management first reported a position in National Vision in Q4 2018 and held it in 2 quarters.
Pentwater Capital Management's National Vision position peaked at $1.57M in Q1 2019.
163 funds tracked by Wall St. Rank held National Vision as of Q2 2019.

Based on Pentwater Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.