Boardman Bay Capital Management’s Pandora Media Inc P Stock Holding History

Boardman Bay 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 Q3	–	Sell	-70,000	Closed	-$552K	–	62
2018 Q2	$552K	Sell	70,000 -60,000	-46%	-$401K	0.83%	41
2018 Q1	$654K	Sell	130,000 -146,364	-53%	-$699K	0.55%	44
2017 Q4	$1.33M	Sell	276,364 -39,136	-12%	-$234K	1.89%	18
2017 Q3	$2.43M	Sell	315,500 -290,900	-48%	-$2.5M	2.44%	15
2017 Q2	$5.41M	Buy	606,400 +212,765	+54%	+$2.05M	5.46%	6
2017 Q1	$4.65M	Buy	393,635 +218,635	+125%	+$2.75M	3.94%	5
2016 Q4	$2.28M	Buy	175,000 +1,373	+0.8%	+$17K	5.01%	5
2016 Q3	$2.49M	Buy	173,627 +30,835	+22%	+$416K	4.48%	3
2016 Q2	$1.78M	Buy	+142,792	New	+$1.48M	2.98%	10
2015 Q4	–	Sell	-60,000	Closed	-$1.28M	–	56
2015 Q3	$1.28M	Buy	+60,000	New	+$1.05M	1.13%	28
2015 Q1	–	Sell	-77,234	Closed	-$1.38M	–	81
2014 Q4	$1.38M	Buy	+77,234	New	+$1.53M	1.46%	27

Other funds holding P

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Boardman Bay Capital Management's P Position: Q3 2018 in Review

Boardman Bay Capital Management sold out of Pandora Media Inc (P) in Q3 2018, closing a stake of 70,000 shares — an estimated $552K sold.

Boardman Bay Capital Management first reported a position in P in Q4 2014 and held it in 11 quarters. The position peaked at $5.41M in Q2 2017. 218 funds tracked by Wall St. Rank hold P as of Q3 2018.

Boardman Bay Capital Management reported no remaining Pandora Media Inc position as of Q3 2018 after selling out during the quarter.
Boardman Bay Capital Management sold 70,000 Pandora Media Inc shares in Q3 2018, an estimated $552K.
Boardman Bay Capital Management first reported a position in Pandora Media Inc in Q4 2014 and held it in 11 quarters.
Boardman Bay Capital Management's Pandora Media Inc position peaked at $5.41M in Q2 2017.
218 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2018.

Based on Boardman Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.