PCM
SPLS

Pentwater Capital Management’s Staples Inc SPLS Stock Holding History

Pentwater Capital Management’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-504,000
Closed -$5.08M – 132
2017
Q2 		$5.08M Buy
+504,000
New +$4.71M 0.05% 75
2015
Q4 		– Sell
-50,000
Closed -$587K – 175
2015
Q3 		$587K Buy
+50,000
New +$704K 0.01% 121

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