PCM
SPRD

Pentwater Capital Management’s SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) SPRD Stock Holding History

Pentwater Capital Management’s Portfolio SPRD Stock Details SPRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,441,332
Closed -$105M – 137
2013
Q3 		$105M Buy
3,441,332
+3,041,332
+760% +$90M 2.9% 8
2013
Q2 		$10.5M Buy
+400,000
New +$8.37M 0.22% 48

Other funds holding SPRD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pentwater Capital Management's SPRD Position: Q4 2013 in Review

Pentwater Capital Management sold out of SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) (SPRD) in Q4 2013, closing a stake of 3,441,332 shares — an estimated $105M sold.

Pentwater Capital Management first reported a position in SPRD in Q2 2013 and held it in 2 quarters. The position peaked at $105M in Q3 2013. 2 funds tracked by Wall St. Rank hold SPRD as of Q4 2013.

  • Pentwater Capital Management reported no remaining SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) position as of Q4 2013 after selling out during the quarter.
  • Pentwater Capital Management sold 3,441,332 SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) shares in Q4 2013, an estimated $105M.
  • Pentwater Capital Management first reported a position in SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q2 2013 and held it in 2 quarters.
  • Pentwater Capital Management's SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) position peaked at $105M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) as of Q4 2013.

Based on Pentwater Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.