AIM
P

Act II Management’s Pandora Media Inc P Stock Holding History

Act II Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-476,611
Closed -$2.4M – 26
2018
Q1 		$2.4M Sell
476,611
-80,000
-14% -$382K 1.7% 18
2017
Q4 		$2.68M Buy
556,611
+286,611
+106% +$1.72M 1.73% 17
2017
Q3 		$2.08M Buy
+270,000
New +$2.32M 1.46% 19

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Act II Management's P Position: Q2 2018 in Review

Act II Management sold out of Pandora Media Inc (P) in Q2 2018, closing a stake of 476,611 shares — an estimated $2.4M sold.

Act II Management first reported a position in P in Q3 2017 and held it in 3 quarters. The position peaked at $2.68M in Q4 2017. 214 funds tracked by Wall St. Rank hold P as of Q2 2018.

  • Act II Management reported no remaining Pandora Media Inc position as of Q2 2018 after selling out during the quarter.
  • Act II Management sold 476,611 Pandora Media Inc shares in Q2 2018, an estimated $2.4M.
  • Act II Management first reported a position in Pandora Media Inc in Q3 2017 and held it in 3 quarters.
  • Act II Management's Pandora Media Inc position peaked at $2.68M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2018.

Based on Act II Management's 13F filing for Q2 2018, filed 14 Aug 2018.