Pentwater Capital Management’s Straight Path Communications Inc. STRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-330,000	Closed	-$60M	–	115
2017 Q4	$60M	Sell	330,000 -195,200	-37%	-$35.4M	0.4%	32
2017 Q3	$94.9M	Sell	525,200 -29,500	-5%	-$5.3M	0.81%	24
2017 Q2	$99.7M	Buy	+554,700	New	+$84.6M	0.91%	25

Other funds holding STRP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pentwater Capital Management's STRP Position: Q1 2018 in Review

Pentwater Capital Management sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 330,000 shares — an estimated $60M sold.

Pentwater Capital Management first reported a position in STRP in Q2 2017 and held it in 3 quarters. The position peaked at $99.7M in Q2 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

Pentwater Capital Management reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
Pentwater Capital Management sold 330,000 Straight Path Communications Inc. shares in Q1 2018, an estimated $60M.
Pentwater Capital Management first reported a position in Straight Path Communications Inc. in Q2 2017 and held it in 3 quarters.
Pentwater Capital Management's Straight Path Communications Inc. position peaked at $99.7M in Q2 2017.
1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Pentwater Capital Management's 13F filing for Q1 2018, filed 15 May 2018.