Boothbay Fund Management’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,014,985
| Closed | -$8.21M | – | 967 |
|
|
2018
Q4 | $8.21M | Buy |
1,014,985
+376,395
| +59% | +$3.25M | 1.2% | 13 |
|
|
2018
Q3 | $6.07M | Buy |
+638,590
| New | +$5.38M | 0.6% | 31 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$56K | – | 977 |
|
|
2018
Q1 | $56K | Sell |
11,200
-840
| -7% | -$4.01K | 0.01% | 662 |
|
|
2017
Q4 | $58K | Sell |
12,040
-11,310
| -48% | -$67.7K | 0.01% | 670 |
|
|
2017
Q3 | $180K | Buy |
+23,350
| New | +$200K | 0.03% | 522 |
|
|
2017
Q2 | – | Sell |
-22,200
| Closed | -$262K | – | 943 |
|
|
2017
Q1 | $262K | Sell |
22,200
-2,300
| -9% | -$28.9K | 0.05% | 481 |
|
|
2016
Q4 | $1.04K | Sell |
24,500
-16,000
| -40% | -$198K | 0.24% | 80 |
|
|
2016
Q3 | $580K | Buy |
40,500
+15,632
| +63% | +$211K | 0.13% | 178 |
|
|
2016
Q2 | $310K | Buy |
+24,868
| New | +$258K | 0.12% | 241 |
|
|
2016
Q1 | – | Sell |
-24,954
| Closed | -$245K | – | 632 |
|
|
2015
Q4 | $335K | Buy |
+24,954
| New | +$372K | 0.15% | 227 |
|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$200K | – | 521 |
|
|
2015
Q1 | $185K | Buy |
+11,400
| New | +$182K | 0.12% | 254 |
|
Boothbay Fund Management's P Position: Q1 2019 in Review
Boothbay Fund Management sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 1,014,985 shares — an estimated $8.21M sold.
Boothbay Fund Management first reported a position in P in Q1 2015 and held it in 11 quarters. The position peaked at $8.21M in Q4 2018. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- Boothbay Fund Management reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- Boothbay Fund Management sold 1,014,985 Pandora Media Inc shares in Q1 2019, an estimated $8.21M.
- Boothbay Fund Management first reported a position in Pandora Media Inc in Q1 2015 and held it in 11 quarters.
- Boothbay Fund Management's Pandora Media Inc position peaked at $8.21M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.