Pentwater Capital Management’s KIPS BAY MEDICAL INC KIPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-311,800	Closed	-$53K	–	214
2014 Q3	$53K	Hold	311,800	–	–	﹤0.01%	181
2014 Q2	$143K	Hold	311,800	–	–	﹤0.01%	150
2014 Q1	$217K	Hold	311,800	–	–	0.01%	120
2013 Q4	$224K	Hold	311,800	–	–	0.01%	116
2013 Q3	$265K	Hold	311,800	–	–	0.01%	117
2013 Q2	$327K	Buy	+311,800	New	+$377K	0.01%	98

Other funds holding KIPS

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PWLP

Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return

TCM

Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return

Pentwater Capital Management's KIPS Position: Q4 2014 in Review

Pentwater Capital Management sold out of KIPS BAY MEDICAL INC (KIPS) in Q4 2014, closing a stake of 311,800 shares — an estimated $53K sold.

Pentwater Capital Management first reported a position in KIPS in Q2 2013 and held it in 6 quarters. The position peaked at $327K in Q2 2013. 3 funds tracked by Wall St. Rank hold KIPS as of Q4 2014.

Pentwater Capital Management reported no remaining KIPS BAY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
Pentwater Capital Management sold 311,800 KIPS BAY MEDICAL INC shares in Q4 2014, an estimated $53K.
Pentwater Capital Management first reported a position in KIPS BAY MEDICAL INC in Q2 2013 and held it in 6 quarters.
Pentwater Capital Management's KIPS BAY MEDICAL INC position peaked at $327K in Q2 2013.
3 funds tracked by Wall St. Rank held KIPS BAY MEDICAL INC as of Q4 2014.

Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.