PCM
PATH

Pentwater Capital Management’s NUPATHE INC COM STK PATH Stock Holding History

Pentwater Capital Management’s Portfolio PATH Stock Details PATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-94,137
Closed -$308K – 153
2013
Q4 		$308K Buy
+94,137
New +$210K 0.01% 111

Other funds holding PATH

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pentwater Capital Management sold out of NUPATHE INC COM STK (PATH) in Q1 2014, closing a stake of 94,137 shares — an estimated $308K sold.

Pentwater Capital Management first reported a position in PATH in Q4 2013 and held it in 1 quarter. The position peaked at $308K in Q4 2013. 2 funds tracked by Wall St. Rank hold PATH as of Q1 2014.

  • Pentwater Capital Management reported no remaining NUPATHE INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 94,137 NUPATHE INC COM STK shares in Q1 2014, an estimated $308K.
  • Pentwater Capital Management first reported a position in NUPATHE INC COM STK in Q4 2013 and held it in 1 quarter.
  • Pentwater Capital Management's NUPATHE INC COM STK position peaked at $308K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held NUPATHE INC COM STK as of Q1 2014.

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