Pentwater Capital Management’s Netsuite Inc N Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-310,000	Closed	-$34.3M	–	148
2016 Q3	$34.3M	Buy	+310,000	New	+$31.2M	0.32%	43

Other funds holding N

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pentwater Capital Management's N Position: Q4 2016 in Review

Pentwater Capital Management sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 310,000 shares — an estimated $34.3M sold.

Pentwater Capital Management first reported a position in N in Q3 2016 and held it in 1 quarter. The position peaked at $34.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

Pentwater Capital Management reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
Pentwater Capital Management sold 310,000 Netsuite Inc shares in Q4 2016, an estimated $34.3M.
Pentwater Capital Management first reported a position in Netsuite Inc in Q3 2016 and held it in 1 quarter.
Pentwater Capital Management's Netsuite Inc position peaked at $34.3M in Q3 2016.
1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Pentwater Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.