PCM
IDTI

Pentwater Capital Management’s Integrated Device Technology I IDTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,630,000
Closed -$129M 174
2019
Q1
$129M Sell
2,630,000
-690,000
-21% -$33.8M 1.63% 9
2018
Q4
$161M Buy
3,320,000
+270,000
+9% +$13.1M 1.37% 8
2018
Q3
$143M Buy
+3,050,000
New +$143M 1.21% 9