Pentwater Capital Management’s Tri Pointe Homes TPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,150,000	Closed	-$17.7M	–	126
2015 Q1	$17.7M	Sell	1,150,000 -810,000	-41%	-$12.5M	0.13%	33
2014 Q4	$29.9M	Sell	1,960,000 -115,000	-6%	-$1.75M	0.21%	26
2014 Q3	$26.9M	Buy	+2,075,000	New	+$26.9M	0.26%	33