Pentwater Capital Management’s Pivotal Software, Inc. PVTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,564,830	Closed	-$23.3M	–	194
2019 Q3	$23.3M	Buy	+1,564,830	New	+$19.1M	0.37%	42
2019 Q2	–	Sell	-90,000	Closed	-$1.88M	–	217
2019 Q1	$1.88M	Sell	90,000 -14,651	-14%	-$286K	0.02%	91
2018 Q4	$1.71M	Buy	+104,651	New	+$1.87M	0.01%	92

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Pentwater Capital Management's PVTL Position: Q4 2019 in Review

Pentwater Capital Management sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 1,564,830 shares — an estimated $23.3M sold.

Pentwater Capital Management first reported a position in PVTL in Q4 2018 and held it in 3 quarters. The position peaked at $23.3M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Pentwater Capital Management reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Pentwater Capital Management sold 1,564,830 Pivotal Software, Inc. shares in Q4 2019, an estimated $23.3M.
Pentwater Capital Management first reported a position in Pivotal Software, Inc. in Q4 2018 and held it in 3 quarters.
Pentwater Capital Management's Pivotal Software, Inc. position peaked at $23.3M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on Pentwater Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.