BCM
P

BlueCrest Capital Management’s Pandora Media Inc P Stock Holding History

BlueCrest Capital 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
Q2 		– Sell
-65,346
Closed -$329K – 2043
2018
Q1 		$329K Buy
+65,346
New +$312K 0.01% 995
2016
Q4 		– Sell
-68,367
Closed -$980K – 971
2016
Q3 		$980K Buy
68,367
+33,269
+95% +$449K 0.03% 394
2016
Q2 		$437K Buy
+35,098
New +$365K 0.02% 574

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management's P Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Pandora Media Inc (P) in Q2 2018, closing a stake of 65,346 shares — an estimated $329K sold.

BlueCrest Capital Management first reported a position in P in Q2 2016 and held it in 3 quarters. The position peaked at $980K in Q3 2016. 214 funds tracked by Wall St. Rank hold P as of Q2 2018.

  • BlueCrest Capital Management reported no remaining Pandora Media Inc position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 65,346 Pandora Media Inc shares in Q2 2018, an estimated $329K.
  • BlueCrest Capital Management first reported a position in Pandora Media Inc in Q2 2016 and held it in 3 quarters.
  • BlueCrest Capital Management's Pandora Media Inc position peaked at $980K in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.