Pentwater Capital Management’s PROLOR Biotech, Inc. Common Stock PBTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-225,000	Closed	-$1.42M	–	134
2013 Q2	$1.42M	Buy	+225,000	New	+$1.35M	0.03%	93

Other funds holding PBTH

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Pentwater Capital Management sold out of PROLOR Biotech, Inc. Common Stock (PBTH) in Q3 2013, closing a stake of 225,000 shares — an estimated $1.42M sold.

Pentwater Capital Management first reported a position in PBTH in Q2 2013 and held it in 1 quarter. The position peaked at $1.42M in Q2 2013. 3 funds tracked by Wall St. Rank hold PBTH as of Q3 2013.

Pentwater Capital Management reported no remaining PROLOR Biotech, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
Pentwater Capital Management sold 225,000 PROLOR Biotech, Inc. Common Stock shares in Q3 2013, an estimated $1.42M.
Pentwater Capital Management first reported a position in PROLOR Biotech, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
Pentwater Capital Management's PROLOR Biotech, Inc. Common Stock position peaked at $1.42M in Q2 2013.
3 funds tracked by Wall St. Rank held PROLOR Biotech, Inc. Common Stock as of Q3 2013.

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