Caprock Group’s Pandora Media Inc P Stock Holding History

Caprock Group’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	-17,196	Closed	-$136K	–	473
2018 Q2	$136K	Hold	17,196	–	–	0.03%	420
2018 Q1	$86K	Buy	+17,196	New	+$82.1K	0.02%	436

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

Caprock Group's P Position: Q3 2018 in Review

Caprock Group sold out of Pandora Media Inc (P) in Q3 2018, closing a stake of 17,196 shares — an estimated $136K sold.

Caprock Group first reported a position in P in Q1 2018 and held it in 2 quarters. The position peaked at $136K in Q2 2018. 218 funds tracked by Wall St. Rank hold P as of Q3 2018.

Caprock Group reported no remaining Pandora Media Inc position as of Q3 2018 after selling out during the quarter.
Caprock Group sold 17,196 Pandora Media Inc shares in Q3 2018, an estimated $136K.
Caprock Group first reported a position in Pandora Media Inc in Q1 2018 and held it in 2 quarters.
Caprock Group's Pandora Media Inc position peaked at $136K in Q2 2018.
218 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.