CSS LLC’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-177,100
| Closed | -$1.43M | – | 631 |
|
|
2018
Q4 | $1.43M | Hold |
177,100
| – | – | 0.1% | 167 |
|
|
2018
Q3 | $1.68M | Hold |
177,100
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $1.4M | Buy |
177,100
+29,700
| +20% | +$198K | 0.07% | 176 |
|
|
2018
Q1 | $741K | Sell |
147,400
-168,900
| -53% | -$807K | 0.04% | 257 |
|
|
2017
Q4 | $1.52M | Hold |
316,300
| – | – | 0.08% | 174 |
|
|
2017
Q3 | $2.44M | Hold |
316,300
| – | – | 0.12% | 142 |
|
|
2017
Q2 | $2.82M | Buy |
316,300
+16,000
| +5% | +$154K | 0.14% | 135 |
|
|
2017
Q1 | $3.55M | Sell |
300,300
-116,500
| -28% | -$1.46M | 0.21% | 101 |
|
|
2016
Q4 | $5.43M | Buy |
416,800
+320,100
| +331% | +$3.97M | 0.3% | 81 |
|
|
2016
Q3 | $1.39M | Buy |
96,700
+22,700
| +31% | +$307K | 0.07% | 217 |
|
|
2016
Q2 | $921K | Buy |
74,000
+34,000
| +85% | +$353K | 0.06% | 244 |
|
|
2016
Q1 | $358K | Sell |
40,000
-50,000
| -56% | -$491K | 0.02% | 404 |
|
|
2015
Q4 | $1.21M | Buy |
+90,000
| New | +$1.34M | 0.07% | 220 |
|
CSS LLC's P Position: Q1 2019 in Review
CSS LLC sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 31,997 shares — an estimated $259K sold.
CSS LLC first reported a position in P in Q3 2016 and held it in 7 quarters. The position peaked at $1.68M in Q3 2016. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- CSS LLC reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- CSS LLC sold 31,997 Pandora Media Inc shares in Q1 2019, an estimated $259K.
- CSS LLC first reported a position in Pandora Media Inc in Q3 2016 and held it in 7 quarters.
- CSS LLC's Pandora Media Inc position peaked at $1.68M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on CSS LLC's 13F filing for Q1 2019, filed 15 May 2019.