Clearline Capital’s Pandora Media Inc P Stock Holding History

Clearline Capital’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	-485,612	Closed	-$3.74M	–	70
2017 Q3	$3.74M	Buy	+485,612	New	+$4.17M	2.72%	14
2017 Q1	–	Sell	-113,300	Closed	-$1.48M	–	72
2016 Q4	$1.48M	Buy	+113,300	New	+$1.4M	0.67%	31
2016 Q1	–	Sell	-728,400	Closed	-$9.77M	–	56
2015 Q4	$9.77M	Buy	+728,400	New	+$10.9M	1.52%	21

Other funds holding P

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Clearline Capital's P Position: Q4 2017 in Review

Clearline Capital sold out of Pandora Media Inc (P) in Q4 2017, closing a stake of 485,612 shares — an estimated $3.74M sold.

Clearline Capital first reported a position in P in Q4 2015 and held it in 3 quarters. The position peaked at $9.77M in Q4 2015. 210 funds tracked by Wall St. Rank hold P as of Q4 2017.

Clearline Capital reported no remaining Pandora Media Inc position as of Q4 2017 after selling out during the quarter.
Clearline Capital sold 485,612 Pandora Media Inc shares in Q4 2017, an estimated $3.74M.
Clearline Capital first reported a position in Pandora Media Inc in Q4 2015 and held it in 3 quarters.
Clearline Capital's Pandora Media Inc position peaked at $9.77M in Q4 2015.
210 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2017.

Based on Clearline Capital's 13F filing for Q4 2017, filed 14 Feb 2018.