Bank of Montreal’s Pandora Media Inc P Stock Holding History

Bank of Montreal’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
2019 Q1	–	Sell	-200,000	Closed	-$1.62M	–	5065
2018 Q4	$1.62M	Hold	200,000	–	–	﹤0.01%	1643
2018 Q3	$1.9M	Hold	200,000	–	–	﹤0.01%	1693
2018 Q2	$1.58M	Hold	200,000	–	–	﹤0.01%	1765
2018 Q1	$1.01M	Sell	200,000 -155,500	-44%	-$743K	﹤0.01%	1915
2017 Q4	$1.71M	Hold	355,500	–	–	﹤0.01%	1654
2017 Q3	$2.74M	Buy	355,500 +9,000	+3%	+$77.3K	﹤0.01%	1461
2017 Q2	$3.09M	Buy	+346,500	New	+$3.33M	﹤0.01%	1406
2017 Q1	–	Sell	-107,500	Closed	-$1.25M	–	4298
2016 Q4	$1.25M	Buy	107,500 +100,000	+1,333%	+$1.24M	﹤0.01%	1800
2016 Q3	$107K	Sell	7,500 -7,300	-49%	-$98.6K	﹤0.01%	2741
2016 Q2	$184K	Hold	14,800	–	–	﹤0.01%	2512
2016 Q1	$132K	Buy	+14,800	New	+$145K	﹤0.01%	2677
2014 Q1	–	Sell	-10,000	Closed	-$266K	–	4211
2013 Q4	$266K	Buy	+10,000	New	+$274K	﹤0.01%	2112

Bank of Montreal's P Position: Q1 2019 in Review

Bank of Montreal sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 607,206 shares — an estimated $4.91M sold.

Bank of Montreal first reported a position in P in Q2 2013 and held it in 21 quarters. The position peaked at $32M in Q3 2016. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.

Bank of Montreal reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 607,206 Pandora Media Inc shares in Q1 2019, an estimated $4.91M.
Bank of Montreal first reported a position in Pandora Media Inc in Q2 2013 and held it in 21 quarters.
Bank of Montreal's Pandora Media Inc position peaked at $32M in Q3 2016.
0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.