Pentwater Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-80,000	Closed	-$1.66M	–	206
2019 Q2	$1.66M	Buy	80,000 +10,000	+14%	+$231K	0.02%	121
2019 Q1	$1.88M	Buy	+70,000	New	+$1.57M	0.02%	90

Other funds holding FTCH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IVAV

Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Pentwater Capital Management's FTCH Position: Q3 2019 in Review

Pentwater Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2019, closing a stake of 80,000 shares — an estimated $1.66M sold.

Pentwater Capital Management first reported a position in FTCH in Q1 2019 and held it in 2 quarters. The position peaked at $1.88M in Q1 2019. 113 funds tracked by Wall St. Rank hold FTCH as of Q3 2019.

Pentwater Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2019 after selling out during the quarter.
Pentwater Capital Management sold 80,000 Farfetch Limited Class A Ordinary Shares shares in Q3 2019, an estimated $1.66M.
Pentwater Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 2 quarters.
Pentwater Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $1.88M in Q1 2019.
113 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.