CAM
P
Contour Asset Management’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,666
| Closed | -$185K | – | 26 |
|
|
2017
Q1 | $185K | Sell |
15,666
-1,727,634
| -99% | -$20.4M | 0.01% | 21 |
|
|
2016
Q4 | $22.7M | Buy |
1,743,300
+1,028,242
| +144% | +$13.4M | 1.61% | 19 |
|
|
2016
Q3 | $10.2M | Buy |
+715,058
| New | +$10.2M | 0.55% | 26 |
|
|
2015
Q1 | – | Sell |
-457,900
| Closed | -$8.16M | – | 51 |
|
|
2014
Q4 | $8.16M | Sell |
457,900
-2,204,805
| -83% | -$39.3M | 0.47% | 30 |
|
|
2014
Q3 | $64.3M | Buy |
2,662,705
+2,445,605
| +1,126% | +$59.1M | 3.12% | 11 |
|
|
2014
Q2 | $6.4M | Sell |
217,100
-2,807,482
| -93% | -$82.8M | 0.31% | 28 |
|
|
2014
Q1 | $91.7M | Buy |
3,024,582
+584,061
| +24% | +$17.7M | 4.57% | 3 |
|
|
2013
Q4 | $64.9M | Sell |
2,440,521
-734,479
| -23% | -$19.5M | 3.58% | 5 |
|
|
2013
Q3 | $79.8M | Buy |
3,175,000
+875,000
| +38% | +$22M | 4.44% | 3 |
|
|
2013
Q2 | $42.3M | Buy |
+2,300,000
| New | +$42.3M | 2.95% | 5 |
|