D.E. Shaw & Co
P

D.E. Shaw & Co’s Pandora Media Inc P Stock Holding History

D.E. Shaw & Co’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,744,875
Closed -$38.4M – 2846
2018
Q4 		$38.4M Sell
4,744,875
-778,988
-14% -$6.3M 0.05% 319
2018
Q3 		$52.5M Buy
5,523,863
+2,746,726
+99% +$26.1M 0.06% 292
2018
Q2 		$21.9M Buy
+2,777,137
New +$21.9M 0.03% 519
2018
Q1 		– Sell
-265,597
Closed -$1.28M – 2744
2017
Q4 		$1.28M Buy
265,597
+162,487
+158% +$783K ﹤0.01% 1736
2017
Q3 		$794K Buy
+103,110
New +$794K ﹤0.01% 1894
2017
Q2 		– Sell
-2,208,035
Closed -$26.1M – 2665
2017
Q1 		$26.1M Sell
2,208,035
-947,917
-30% -$11.2M 0.05% 382
2016
Q4 		$41.2M Buy
3,155,952
+2,189,349
+226% +$28.5M 0.07% 265
2016
Q3 		$13.9M Buy
966,603
+301,584
+45% +$4.32M 0.02% 540
2016
Q2 		$8.28M Sell
665,019
-712,014
-52% -$8.86M 0.02% 764
2016
Q1 		$12.3M Sell
1,377,033
-3,001,375
-69% -$26.9M 0.02% 583
2015
Q4 		$58.7M Buy
4,378,408
+335,581
+8% +$4.5M 0.09% 206
2015
Q3 		$86.3M Buy
4,042,827
+3,257,022
+414% +$69.5M 0.13% 153
2015
Q2 		$12.2M Buy
785,805
+346,926
+79% +$5.39M 0.02% 659
2015
Q1 		$7.12M Buy
438,879
+88,805
+25% +$1.44M 0.01% 808
2014
Q4 		$6.24M Buy
350,074
+137,481
+65% +$2.45M 0.01% 837
2014
Q3 		$5.14M Buy
+212,593
New +$5.14M 0.01% 860
2014
Q2 		– Sell
-83,451
Closed -$2.53M – 2688
2014
Q1 		$2.53M Sell
83,451
-25,679
-24% -$779K ﹤0.01% 1150
2013
Q4 		$2.9M Buy
109,130
+52,730
+93% +$1.4M ﹤0.01% 1106
2013
Q3 		$1.42M Sell
56,400
-636,616
-92% -$16M ﹤0.01% 1408
2013
Q2 		$12.8M Buy
+693,016
New +$12.8M 0.02% 488