Pentwater Capital Management’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-370,000
Closed -$8.92M 214
2014
Q2
$8.92M Buy
+370,000
New +$3.86M 0.09% 88

Pentwater Capital Management's IDIX Position: Q3 2014 in Review

Pentwater Capital Management sold out of IDENIX PHARMACEUTICALS INC (IDIX) in Q3 2014, closing a stake of 370,000 shares — an estimated $8.92M sold.

Pentwater Capital Management first reported a position in IDIX in Q2 2014 and held it in 1 quarter. The position peaked at $8.92M in Q2 2014. 0 funds tracked by Wall St. Rank hold IDIX as of Q3 2014.

  • Pentwater Capital Management reported no remaining IDENIX PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 370,000 IDENIX PHARMACEUTICALS INC shares in Q3 2014, an estimated $8.92M.
  • Pentwater Capital Management first reported a position in IDENIX PHARMACEUTICALS INC in Q2 2014 and held it in 1 quarter.
  • Pentwater Capital Management's IDENIX PHARMACEUTICALS INC position peaked at $8.92M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held IDENIX PHARMACEUTICALS INC as of Q3 2014.

Based on Pentwater Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.