Capital Fund Management (CFM)
P

Capital Fund Management (CFM)’s Pandora Media Inc P Stock Holding History

Capital Fund Management (CFM)’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
2017
Q4 		– Sell
-10,700
Closed -$82K – 2070
2017
Q3 		$82K Sell
10,700
-5,600
-34% -$48.1K ﹤0.01% 1479
2017
Q2 		$145K Buy
+16,300
New +$157K ﹤0.01% 1402
2017
Q1 		– Sell
-28,700
Closed -$374K – 1982
2016
Q4 		$374K Buy
+28,700
New +$356K ﹤0.01% 1366
2015
Q1 		– Sell
-17,600
Closed -$314K – 1867
2014
Q4 		$314K Sell
17,600
-11,800
-40% -$233K ﹤0.01% 1322
2014
Q3 		$710K Sell
29,400
-95,300
-76% -$2.53M 0.01% 1041
2014
Q2 		$3.68M Buy
124,700
+71,800
+136% +$1.87M 0.04% 517
2014
Q1 		$1.6M Buy
52,900
+6,300
+14% +$218K 0.02% 767
2013
Q4 		$1.24M Sell
46,600
-35,900
-44% -$984K 0.02% 886
2013
Q3 		$2.07M Buy
+82,500
New +$1.69M 0.03% 630

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Capital Fund Management (CFM)'s P Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Pandora Media Inc (P) in Q3 2018, closing a stake of 51,814 shares — an estimated $408K sold.

Capital Fund Management (CFM) first reported a position in P in Q4 2013 and held it in 5 quarters. The position peaked at $10.1M in Q4 2013. 218 funds tracked by Wall St. Rank hold P as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Pandora Media Inc position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 51,814 Pandora Media Inc shares in Q3 2018, an estimated $408K.
  • Capital Fund Management (CFM) first reported a position in Pandora Media Inc in Q4 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Pandora Media Inc position peaked at $10.1M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.