Pentwater Capital Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-625,556	Closed	-$11.9M	–	192
2014 Q4	$11.9M	Sell	625,556 -874,444	-58%	-$16.7M	0.08%	84
2014 Q3	$25.2M	Buy	1,500,000 +930,916	+164%	+$16.3M	0.24%	67
2014 Q2	$8.57M	Buy	+569,084	New	+$6.42M	0.09%	92

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Pentwater Capital Management's GTIV Position: Q1 2015 in Review

Pentwater Capital Management sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 625,556 shares — an estimated $11.9M sold.

Pentwater Capital Management first reported a position in GTIV in Q2 2014 and held it in 3 quarters. The position peaked at $25.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

Pentwater Capital Management reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
Pentwater Capital Management sold 625,556 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $11.9M.
Pentwater Capital Management first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2014 and held it in 3 quarters.
Pentwater Capital Management's GENTIVA HEALTH SERVICES INC position peaked at $25.2M in Q3 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on Pentwater Capital Management's 13F filing for Q1 2015, filed 15 May 2015.