Pentwater Capital Management’s LIFE TIME FITNESS INC LTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,000	Closed	-$1.77M	–	206
2015 Q1	$1.77M	Buy	+25,000	New	+$1.5M	0.01%	136

Other funds holding LTM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Pentwater Capital Management's LTM Position: Q2 2015 in Review

Pentwater Capital Management sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 25,000 shares — an estimated $1.77M sold.

Pentwater Capital Management first reported a position in LTM in Q1 2015 and held it in 1 quarter. The position peaked at $1.77M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Pentwater Capital Management reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Pentwater Capital Management sold 25,000 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $1.77M.
Pentwater Capital Management first reported a position in LIFE TIME FITNESS INC in Q1 2015 and held it in 1 quarter.
Pentwater Capital Management's LIFE TIME FITNESS INC position peaked at $1.77M in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.