PCM
STRP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-330,000
Closed -$60M – 74
2017
Q4 		$60M Sell
330,000
-195,200
-37% -$35.5M 0.4% 17
2017
Q3 		$94.9M Sell
525,200
-29,500
-5% -$5.33M 0.81% 13
2017
Q2 		$99.7M Buy
+554,700
New +$99.7M 0.91% 15