Pentwater Capital Management’s Zscaler ZS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$392K	–	165
2018 Q4	$392K	Sell	10,000 -25,000	-71%	-$944K	﹤0.01%	129
2018 Q3	$1.43M	Buy	+35,000	New	+$1.41M	0.01%	100

Other funds holding ZS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pentwater Capital Management's ZS Position: Q1 2019 in Review

Pentwater Capital Management sold out of Zscaler (ZS) in Q1 2019, closing a stake of 10,000 shares — an estimated $392K sold.

Pentwater Capital Management first reported a position in ZS in Q3 2018 and held it in 2 quarters. The position peaked at $1.43M in Q3 2018. 204 funds tracked by Wall St. Rank hold ZS as of Q1 2019.

Pentwater Capital Management reported no remaining Zscaler position as of Q1 2019 after selling out during the quarter.
Pentwater Capital Management sold 10,000 Zscaler shares in Q1 2019, an estimated $392K.
Pentwater Capital Management first reported a position in Zscaler in Q3 2018 and held it in 2 quarters.
Pentwater Capital Management's Zscaler position peaked at $1.43M in Q3 2018.
204 funds tracked by Wall St. Rank held Zscaler as of Q1 2019.

Based on Pentwater Capital Management's 13F filing for Q1 2019, filed 15 May 2019.