Pentwater Capital Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$1.2M	–	184
2015 Q2	$1.2M	Hold	20,000	–	–	0.01%	152
2015 Q1	$1.18M	Buy	+20,000	New	+$1.03M	0.01%	139

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

Pentwater Capital Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 20,000 shares — an estimated $1.2M sold.

Pentwater Capital Management first reported a position in PPO in Q1 2015 and held it in 2 quarters. The position peaked at $1.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Pentwater Capital Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Pentwater Capital Management sold 20,000 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $1.2M.
Pentwater Capital Management first reported a position in POLYPORE INTERNATIONAL, INC in Q1 2015 and held it in 2 quarters.
Pentwater Capital Management's POLYPORE INTERNATIONAL, INC position peaked at $1.2M in Q2 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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