Balyasny Asset Management
P

Balyasny Asset Management’s Pandora Media Inc P Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-913,978
Closed -$8.69M – 1966
2018
Q3 		$8.69M Sell
913,978
-2,743,665
-75% -$23.1M 0.04% 536
2018
Q2 		$28.8M Buy
3,657,643
+1,795,678
+96% +$12M 0.13% 207
2018
Q1 		$9.37M Buy
1,861,965
+1,811,989
+3,626% +$8.65M 0.04% 549
2017
Q4 		$241K Buy
+49,976
New +$299K ﹤0.01% 1828
2017
Q3 		– Sell
-4,345,980
Closed -$38.8M – 2191
2017
Q2 		$38.8M Sell
4,345,980
-1,516,777
-26% -$14.6M 0.16% 169
2017
Q1 		$69.2M Buy
5,862,757
+5,440,600
+1,289% +$68.3M 0.32% 66
2016
Q4 		$5.5M Sell
422,157
-2,769,037
-87% -$34.3M 0.03% 665
2016
Q3 		$45.7M Sell
3,191,194
-2,337,545
-42% -$31.6M 0.26% 125
2016
Q2 		$68.8M Buy
+5,528,739
New +$57.4M 0.45% 40
2015
Q4 		– Sell
-220,938
Closed -$3.29M – 1562
2015
Q3 		$4.71M Sell
220,938
-185,615
-46% -$3.26M 0.03% 536
2015
Q2 		$6.32M Buy
406,553
+126,655
+45% +$2.22M 0.04% 530
2015
Q1 		$4.54M Buy
+279,898
New +$4.47M 0.04% 489
2014
Q4 		– Sell
-267,169
Closed -$6.46M – 923
2014
Q3 		$6.46M Buy
+267,169
New +$7.09M 0.05% 402
2014
Q1 		– Sell
-10,000
Closed -$266K – 713
2013
Q4 		$266K Sell
10,000
-40,000
-80% -$1.1M ﹤0.01% 468
2013
Q3 		$1.26M Buy
+50,000
New +$1.02M 0.02% 508

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management's P Position: Q4 2018 in Review

Balyasny Asset Management sold out of Pandora Media Inc (P) in Q4 2018, closing a stake of 913,978 shares — an estimated $8.69M sold.

Balyasny Asset Management first reported a position in P in Q3 2013 and held it in 15 quarters. The position peaked at $69.2M in Q1 2017. 227 funds tracked by Wall St. Rank hold P as of Q4 2018.

  • Balyasny Asset Management reported no remaining Pandora Media Inc position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 913,978 Pandora Media Inc shares in Q4 2018, an estimated $8.69M.
  • Balyasny Asset Management first reported a position in Pandora Media Inc in Q3 2013 and held it in 15 quarters.
  • Balyasny Asset Management's Pandora Media Inc position peaked at $69.2M in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.