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
2015 Q3	–	Sell	-491,200	Closed	-$2.24M	–	170
2015 Q2	$2.24M	Sell	491,200 -208,800	-30%	-$1M	0.01%	141
2015 Q1	$3.32M	Sell	700,000 -1,600,000	-70%	-$7.55M	0.02%	124
2014 Q4	$9.54M	Sell	2,300,000 -1,900,000	-45%	-$9.79M	0.07%	89
2014 Q3	$26.6M	Sell	4,200,000 -1,000,000	-19%	-$6.81M	0.26%	63
2014 Q2	$44.4M	Buy	5,200,000 +300,000	+6%	+$2.63M	0.47%	38
2014 Q1	$45M	Buy	4,900,000 +2,500,000	+104%	+$22M	1.2%	18
2013 Q4	$25.8M	Buy	+2,400,000	New	+$18.1M	0.74%	31

Other funds holding S

Cerebellum San Francisco, California $21.5M AUM

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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.