Hedge Fund - Pentwater Capital Management

Monsanto Co W (MON) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q2 (2018-06-30) $0 0% 0 $124.74
2 2018 - Q1 (2018-03-31) $1,449,683,000 10.23% 12,423,373 $120.33
3 2017 - Q4 (2017-12-31) $1,025,536,000 6.82% 8,781,778 $118.98
4 2017 - Q3 (2017-09-30) $742,884,000 6.37% 6,200,000 $117.66
5 2017 - Q2 (2017-06-30) $0 0% 0 $116.69
6 2017 - Q1 (2017-03-31) $326,016,000 3.98% 2,880,000 $110.68
7 2016 - Q4 (2016-12-31) $0 0% 1 $102.51
8 2016 - Q3 (2016-09-30) $38,836,000 0.36% 380,000 $104.91
9 2016 - Q2 (2016-06-30) $34,663,000 0.46% 335,200 $99.06

The displayed share prices are average quarterly stock market prices.