PCM
IVTY

Pentwater Capital Management’s Invuity, Inc IVTY Stock Holding History

Pentwater Capital Management’s Portfolio IVTY Stock Details IVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-47,195
Closed -$666K – 174
2015
Q2 		$666K Buy
+47,195
New +$686K ﹤0.01% 156

Other funds holding IVTY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pentwater Capital Management's IVTY Position: Q3 2015 in Review

Pentwater Capital Management sold out of Invuity, Inc (IVTY) in Q3 2015, closing a stake of 47,195 shares — an estimated $666K sold.

Pentwater Capital Management first reported a position in IVTY in Q2 2015 and held it in 1 quarter. The position peaked at $666K in Q2 2015. 34 funds tracked by Wall St. Rank hold IVTY as of Q3 2015.

  • Pentwater Capital Management reported no remaining Invuity, Inc position as of Q3 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 47,195 Invuity, Inc shares in Q3 2015, an estimated $666K.
  • Pentwater Capital Management first reported a position in Invuity, Inc in Q2 2015 and held it in 1 quarter.
  • Pentwater Capital Management's Invuity, Inc position peaked at $666K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Invuity, Inc as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.