Pentwater Capital Management’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,549,000	Closed	-$108M	–	192
2020 Q1	$108M	Buy	12,549,000 +10,372,000	+476%	+$72.8M	1.79%	15
2019 Q4	$11.3M	Buy	2,177,000 +1,784,300	+454%	+$10.5M	0.19%	60
2019 Q3	$2.42M	Sell	392,700 -592,000	-60%	-$4.07M	0.04%	87
2019 Q2	$6.47M	Buy	+984,700	New	+$6.22M	0.07%	86
2018 Q4	–	Sell	-10,000	Closed	-$65K	–	172
2018 Q3	$65K	Buy	+10,000	New	+$59.4K	﹤0.01%	144
2014 Q3	–	Sell	-14,754	Closed	-$100K	–	202
2014 Q2	$126K	Buy	+14,754	New	+$129K	﹤0.01%	151
2014 Q1	–	Sell	-24,424	Closed	-$215K	–	142
2013 Q4	$263K	Sell	24,424 -1,139,800	-98%	-$8.59M	0.01%	114
2013 Q3	$7.24M	Buy	+1,164,224	New	+$7.66M	0.2%	70

Other funds holding S

Cerebellum San Francisco, California $21.5M AUM

AIM

Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Pentwater Capital Management's S Position: Q2 2020 in Review

Pentwater Capital Management sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 12,549,000 shares — an estimated $108M sold.

Pentwater Capital Management first reported a position in S in Q3 2013 and held it in 8 quarters. The position peaked at $108M in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

Pentwater Capital Management reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
Pentwater Capital Management sold 12,549,000 Sprint Corporation shares in Q2 2020, an estimated $108M.
Pentwater Capital Management first reported a position in Sprint Corporation in Q3 2013 and held it in 8 quarters.
Pentwater Capital Management's Sprint Corporation position peaked at $108M in Q1 2020.
4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.