PCM
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Pentwater Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Pentwater Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27,000
Closed -$1.79M – 198
2019
Q2 		$1.79M Buy
+27,000
New +$1.76M 0.02% 118
2018
Q3 		– Sell
-6,000
Closed -$356K – 155
2018
Q2 		$356K Buy
+6,000
New +$364K ﹤0.01% 113

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