Pentwater Capital Management’s PALL CORP PLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,950,100	Closed	-$616M	–	183
2015 Q2	$616M	Buy	+4,950,100	New	+$559M	3.27%	7

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Pentwater Capital Management's PLL Position: Q3 2015 in Review

Pentwater Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 4,950,100 shares — an estimated $616M sold.

Pentwater Capital Management first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $616M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Pentwater Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Pentwater Capital Management sold 4,950,100 PALL CORP shares in Q3 2015, an estimated $616M.
Pentwater Capital Management first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
Pentwater Capital Management's PALL CORP position peaked at $616M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.