Caption Management’s Pandora Media Inc P Stock Holding History

Caption 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
2019 Q1	–	Sell	-295,066	Closed	-$2.39M	–	807
2018 Q4	$2.39M	Sell	295,066 -149,934	-34%	-$1.3M	0.19%	157
2018 Q3	$4.23M	Buy	445,000 +140,000	+46%	+$1.18M	0.23%	118
2018 Q2	$2.4M	Hold	305,000	–	–	0.19%	155
2018 Q1	$1.53M	Buy	+305,000	New	+$1.46M	0.22%	116

Caption Management's P Position: Q1 2019 in Review

Caption Management sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 295,066 shares — an estimated $2.39M sold.

Caption Management first reported a position in P in Q1 2018 and held it in 4 quarters. The position peaked at $4.23M in Q3 2018. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.

Caption Management reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
Caption Management sold 295,066 Pandora Media Inc shares in Q1 2019, an estimated $2.39M.
Caption Management first reported a position in Pandora Media Inc in Q1 2018 and held it in 4 quarters.
Caption Management's Pandora Media Inc position peaked at $4.23M in Q3 2018.
0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.