Pentwater Capital Management’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-129,600	Closed	-$4.18M	–	112
2015 Q4	$4.18M	Hold	129,600	–	–	0.03%	85
2015 Q3	$4.11M	Hold	129,600	–	–	0.04%	93
2015 Q2	$4.72M	Sell	129,600 -1,404,000	-92%	-$50.6M	0.03%	120
2015 Q1	$50.1M	Sell	1,533,600 -6,146,400	-80%	-$211M	0.37%	41
2014 Q4	$272M	Sell	7,680,000 -1,000,000	-12%	-$33.7M	1.93%	14
2014 Q3	$305M	Hold	8,680,000	–	–	2.94%	11
2014 Q2	$305M	Buy	8,680,000 +3,861,200	+80%	+$137M	3.24%	7
2014 Q1	$177M	Buy	4,818,800 +3,200,150	+198%	+$123M	4.73%	5
2013 Q4	$64.9M	Buy	+1,618,650	New	+$60.9M	1.87%	16

Other funds holding VOD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pentwater Capital Management's VOD Position: Q4 2014 in Review

Pentwater Capital Management sold out of Vodafone (VOD) in Q4 2014, closing a stake of 43,057 shares — an estimated $1.45M sold.

Pentwater Capital Management first reported a position in VOD in Q2 2013 and held it in 4 quarters. The position peaked at $110M in Q1 2014. 645 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

Pentwater Capital Management reported no remaining Vodafone position as of Q4 2014 after selling out during the quarter.
Pentwater Capital Management sold 43,057 Vodafone shares in Q4 2014, an estimated $1.45M.
Pentwater Capital Management first reported a position in Vodafone in Q2 2013 and held it in 4 quarters.
Pentwater Capital Management's Vodafone position peaked at $110M in Q1 2014.
645 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.