PCM
OMTH

Pentwater Capital Management’s OMTHERA PHARMACEUTICALS INC COM STK (DE) OMTH Stock Holding History

Pentwater Capital Management’s Portfolio OMTH Stock Details OMTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-449,535
Closed -$5.98M – 138
2013
Q2 		$5.98M Buy
+449,535
New +$4.38M 0.13% 65

Other funds holding OMTH

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Pentwater Capital Management's OMTH Position: Q3 2013 in Review

Pentwater Capital Management sold out of OMTHERA PHARMACEUTICALS INC COM STK (DE) (OMTH) in Q3 2013, closing a stake of 449,535 shares — an estimated $5.98M sold.

Pentwater Capital Management first reported a position in OMTH in Q2 2013 and held it in 1 quarter. The position peaked at $5.98M in Q2 2013. 1 fund tracked by Wall St. Rank holds OMTH as of Q3 2013.

  • Pentwater Capital Management reported no remaining OMTHERA PHARMACEUTICALS INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Pentwater Capital Management sold 449,535 OMTHERA PHARMACEUTICALS INC COM STK (DE) shares in Q3 2013, an estimated $5.98M.
  • Pentwater Capital Management first reported a position in OMTHERA PHARMACEUTICALS INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Pentwater Capital Management's OMTHERA PHARMACEUTICALS INC COM STK (DE) position peaked at $5.98M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OMTHERA PHARMACEUTICALS INC COM STK (DE) as of Q3 2013.

Based on Pentwater Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.