Concourse Capital Management’s Pandora Media Inc P Stock Holding History

Concourse Capital 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
2018 Q4	–	Sell	-95,378	Closed	-$907K	–	67
2018 Q3	$907K	Hold	95,378	–	–	0.53%	38
2018 Q2	$752K	Hold	95,378	–	–	0.46%	37
2018 Q1	$480K	Buy	+95,378	New	+$456K	0.31%	35
2017 Q4	–	Sell	-95,378	Closed	-$571K	–	68
2017 Q3	$734K	Hold	95,378	–	–	0.36%	39
2017 Q2	$851K	Hold	95,378	–	–	0.48%	37
2017 Q1	$1.13M	Buy	+95,378	New	+$1.2M	0.67%	30
2016 Q4	–	Sell	-97,096	Closed	-$1.2M	–	67
2016 Q3	$1.39M	Hold	97,096	–	–	0.9%	29
2016 Q2	$1.21M	Hold	97,096	–	–	0.75%	32
2016 Q1	$869K	Buy	+97,096	New	+$953K	0.52%	30

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Concourse Capital Management's P Position: Q4 2018 in Review

Concourse Capital Management sold out of Pandora Media Inc (P) in Q4 2018, closing a stake of 95,378 shares — an estimated $907K sold.

Concourse Capital Management first reported a position in P in Q1 2016 and held it in 9 quarters. The position peaked at $1.39M in Q3 2016. 227 funds tracked by Wall St. Rank hold P as of Q4 2018.

Concourse Capital Management reported no remaining Pandora Media Inc position as of Q4 2018 after selling out during the quarter.
Concourse Capital Management sold 95,378 Pandora Media Inc shares in Q4 2018, an estimated $907K.
Concourse Capital Management first reported a position in Pandora Media Inc in Q1 2016 and held it in 9 quarters.
Concourse Capital Management's Pandora Media Inc position peaked at $1.39M in Q3 2016.
227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2018.

Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.