Pentwater Capital Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,580,000
Closed -$56.5M 127
2014
Q4
$56.5M Buy
1,580,000
+181,800
+13% +$6.5M 0.4% 22
2014
Q3
$36.4M Buy
1,398,200
+1,038,200
+288% +$27M 0.35% 26
2014
Q2
$11.9M Buy
+360,000
New +$11.9M 0.13% 42