Pentwater Capital Management’s Spotify SPOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,000	Closed	-$2.5M	–	204
2019 Q1	$2.5M	Sell	18,000 -2,000	-10%	-$274K	0.03%	82
2018 Q4	$2.27M	Buy	20,000 +12,500	+167%	+$1.75M	0.02%	83
2018 Q3	$1.36M	Buy	7,500 +1,500	+25%	+$275K	0.01%	102
2018 Q2	$1.01M	Buy	+6,000	New	+$959K	0.01%	96

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pentwater Capital Management's SPOT Position: Q2 2019 in Review

Pentwater Capital Management sold out of Spotify (SPOT) in Q2 2019, closing a stake of 18,000 shares — an estimated $2.5M sold.

Pentwater Capital Management first reported a position in SPOT in Q2 2018 and held it in 4 quarters. The position peaked at $2.5M in Q1 2019. 373 funds tracked by Wall St. Rank hold SPOT as of Q2 2019.

Pentwater Capital Management reported no remaining Spotify position as of Q2 2019 after selling out during the quarter.
Pentwater Capital Management sold 18,000 Spotify shares in Q2 2019, an estimated $2.5M.
Pentwater Capital Management first reported a position in Spotify in Q2 2018 and held it in 4 quarters.
Pentwater Capital Management's Spotify position peaked at $2.5M in Q1 2019.
373 funds tracked by Wall St. Rank held Spotify as of Q2 2019.

Based on Pentwater Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.