Pentwater Capital Management’s Rocket Pharmaceuticals RCKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-196,800	Closed	-$3.86M	–	107
2015 Q2	$3.86M	Buy	196,800 +21,800	+12%	+$427K	0.02%	75
2015 Q1	$3.79M	Buy	+175,000	New	+$3.79M	0.03%	64