Bronson Point Management’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-950,200
| Closed | -$7.32M | – | 63 |
|
|
2017
Q3 | $7.32M | Buy |
950,200
+800,200
| +533% | +$6.16M | 2.35% | 15 |
|
|
2017
Q2 | $1.34M | Sell |
150,000
-200,000
| -57% | -$1.78M | 0.6% | 36 |
|
|
2017
Q1 | $4.13M | Sell |
350,000
-712,500
| -67% | -$8.42M | 1.17% | 33 |
|
|
2016
Q4 | $13.9M | Sell |
1,062,500
-237,500
| -18% | -$3.1M | 4.68% | 4 |
|
|
2016
Q3 | $18.6M | Buy |
+1,300,000
| New | +$18.6M | 5.63% | 2 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2015
Q1 | – | Sell |
-281,300
| Closed | -$5.02M | – | 68 |
|
|
2014
Q4 | $5.02M | Buy |
281,300
+131,300
| +88% | +$2.34M | 0.39% | 48 |
|
|
2014
Q3 | $3.62M | Sell |
150,000
-50,000
| -25% | -$1.21M | 0.22% | 53 |
|
|
2014
Q2 | $5.9M | Buy |
+200,000
| New | +$5.9M | 0.3% | 60 |
|
|
2014
Q1 | – | Sell |
-160,000
| Closed | -$4.26M | – | 97 |
|
|
2013
Q4 | $4.26M | Sell |
160,000
-713,413
| -82% | -$19M | 0.24% | 78 |
|
|
2013
Q3 | $21.9M | Buy |
+873,413
| New | +$21.9M | 1.61% | 26 |
|