PCM
FMI

Pentwater Capital Management’s Foundation Medicine, Inc. FMI Stock Holding History

Pentwater Capital Management’s Portfolio FMI Stock Details FMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-170,000
Closed -$8.18M – 191
2015
Q1 		$8.18M Buy
+170,000
New +$7.71M 0.06% 101

Other funds holding FMI

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Pentwater Capital Management's FMI Position: Q2 2015 in Review

Pentwater Capital Management sold out of Foundation Medicine, Inc. (FMI) in Q2 2015, closing a stake of 85,200 shares — an estimated $4.1M sold.

Pentwater Capital Management first reported a position in FMI in Q1 2015 and held it in 1 quarter. The position peaked at $4.1M in Q1 2015. 96 funds tracked by Wall St. Rank hold FMI as of Q2 2015.

  • Pentwater Capital Management reported no remaining Foundation Medicine, Inc. position as of Q2 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 85,200 Foundation Medicine, Inc. shares in Q2 2015, an estimated $4.1M.
  • Pentwater Capital Management first reported a position in Foundation Medicine, Inc. in Q1 2015 and held it in 1 quarter.
  • Pentwater Capital Management's Foundation Medicine, Inc. position peaked at $4.1M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Foundation Medicine, Inc. as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.