AC
P

Ascend Capital’s Pandora Media Inc P Stock Holding History

Ascend Capital’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
Q1 		– Sell
-889,636
Closed -$4.29M – 297
2017
Q4 		$4.29M Buy
+889,636
New +$5.32M 0.16% 135
2013
Q4 		– Sell
-200,000
Closed -$5.03M – 250
2013
Q3 		$5.03M Buy
+200,000
New +$4.09M 0.19% 130

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Ascend Capital's P Position: Q1 2018 in Review

Ascend Capital sold out of Pandora Media Inc (P) in Q1 2018, closing a stake of 889,636 shares — an estimated $4.29M sold.

Ascend Capital first reported a position in P in Q3 2013 and held it in 2 quarters. The position peaked at $5.03M in Q3 2013. 227 funds tracked by Wall St. Rank hold P as of Q1 2018.

  • Ascend Capital reported no remaining Pandora Media Inc position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 889,636 Pandora Media Inc shares in Q1 2018, an estimated $4.29M.
  • Ascend Capital first reported a position in Pandora Media Inc in Q3 2013 and held it in 2 quarters.
  • Ascend Capital's Pandora Media Inc position peaked at $5.03M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.