Pentwater Capital Management’s LENDER PROCESSING SERVICES INC LPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,757,056	Closed	-$140M	–	162
2013 Q4	$140M	Sell	3,757,056 -502,944	-12%	-$17.4M	4.04%	7
2013 Q3	$142M	Buy	4,260,000 +3,460,000	+433%	+$112M	3.92%	6
2013 Q2	$25.9M	Buy	+800,000	New	+$23.3M	0.55%	27

Other funds holding LPS

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Pentwater Capital Management's LPS Position: Q1 2014 in Review

Pentwater Capital Management sold out of LENDER PROCESSING SERVICES INC (LPS) in Q1 2014, closing a stake of 3,757,056 shares — an estimated $140M sold.

Pentwater Capital Management first reported a position in LPS in Q2 2013 and held it in 3 quarters. The position peaked at $142M in Q3 2013. 1 fund tracked by Wall St. Rank holds LPS as of Q1 2014.

Pentwater Capital Management reported no remaining LENDER PROCESSING SERVICES INC position as of Q1 2014 after selling out during the quarter.
Pentwater Capital Management sold 3,757,056 LENDER PROCESSING SERVICES INC shares in Q1 2014, an estimated $140M.
Pentwater Capital Management first reported a position in LENDER PROCESSING SERVICES INC in Q2 2013 and held it in 3 quarters.
Pentwater Capital Management's LENDER PROCESSING SERVICES INC position peaked at $142M in Q3 2013.
1 fund tracked by Wall St. Rank held LENDER PROCESSING SERVICES INC as of Q1 2014.

Based on Pentwater Capital Management's 13F filing for Q1 2014, filed 15 May 2014.