Alpha Omega Wealth Management’s Pandora Media Inc P Stock Holding History

Alpha Omega Wealth 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
2017 Q3	–	Sell	-375	Closed	-$3K	–	479
2017 Q2	$3K	Hold	375	–	–	﹤0.01%	415
2017 Q1	$4K	Hold	375	–	–	﹤0.01%	417
2016 Q4	$5K	Buy	+375	New	+$4.65K	﹤0.01%	391

Other funds holding P

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Alpha Omega Wealth Management's P Position: Q3 2017 in Review

Alpha Omega Wealth Management sold out of Pandora Media Inc (P) in Q3 2017, closing a stake of 375 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in P in Q4 2016 and held it in 3 quarters. The position peaked at $5K in Q4 2016. 225 funds tracked by Wall St. Rank hold P as of Q3 2017.

Alpha Omega Wealth Management reported no remaining Pandora Media Inc position as of Q3 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 375 Pandora Media Inc shares in Q3 2017, an estimated $3K.
Alpha Omega Wealth Management first reported a position in Pandora Media Inc in Q4 2016 and held it in 3 quarters.
Alpha Omega Wealth Management's Pandora Media Inc position peaked at $5K in Q4 2016.
225 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.