BLA
P

Balter Liquid Alternatives’s Pandora Media Inc P Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-36,254
Closed -$290K – 267
2018
Q2 		$290K Sell
36,254
-5,435
-13% -$36.3K 0.23% 137
2018
Q1 		$210K Buy
41,689
+30,188
+262% +$144K 0.2% 134
2017
Q4 		$55K Buy
+11,501
New +$68.8K 0.05% 170

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Balter Liquid Alternatives's P Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Pandora Media Inc (P) in Q3 2018, closing a stake of 36,254 shares — an estimated $290K sold.

Balter Liquid Alternatives first reported a position in P in Q4 2017 and held it in 3 quarters. The position peaked at $290K in Q2 2018. 218 funds tracked by Wall St. Rank hold P as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Pandora Media Inc position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 36,254 Pandora Media Inc shares in Q3 2018, an estimated $290K.
  • Balter Liquid Alternatives first reported a position in Pandora Media Inc in Q4 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Pandora Media Inc position peaked at $290K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.