D.E. Shaw & Co’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 |
-4,744,875
| Closed | -$38.4M | – | 4116 |
|
|
2018
Q4 | $38.4M | Sell |
4,744,875
-778,988
| -14% | -$6.73M | 0.05% | 435 |
|
|
2018
Q3 | $52.5M | Buy |
5,523,863
+2,746,726
| +99% | +$23.1M | 0.06% | 384 |
|
|
2018
Q2 | $21.9M | Buy |
+2,777,137
| New | +$18.5M | 0.03% | 671 |
|
|
2018
Q1 | – | Sell |
-265,597
| Closed | -$1.27M | – | 3921 |
|
|
2017
Q4 | $1.28M | Buy |
265,597
+162,487
| +158% | +$973K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $794K | Buy |
+103,110
| New | +$885K | ﹤0.01% | 2640 |
|
|
2017
Q2 | – | Sell |
-2,208,035
| Closed | -$21.2M | – | 3639 |
|
|
2017
Q1 | $26.1M | Sell |
2,208,035
-947,917
| -30% | -$11.9M | 0.05% | 475 |
|
|
2016
Q4 | $41.2M | Buy |
3,155,952
+2,189,349
| +226% | +$27.1M | 0.07% | 362 |
|
|
2016
Q3 | $13.9M | Buy |
966,603
+301,584
| +45% | +$4.07M | 0.02% | 731 |
|
|
2016
Q2 | $8.28M | Sell |
665,019
-712,014
| -52% | -$7.4M | 0.02% | 993 |
|
|
2016
Q1 | $12.3M | Sell |
1,377,033
-3,001,375
| -69% | -$29.5M | 0.02% | 749 |
|
|
2015
Q4 | $58.7M | Buy |
4,378,408
+335,581
| +8% | +$5M | 0.09% | 272 |
|
|
2015
Q3 | $86.3M | Buy |
4,042,827
+3,257,022
| +414% | +$57.1M | 0.13% | 186 |
|
|
2015
Q2 | $12.2M | Buy |
785,805
+346,926
| +79% | +$6.09M | 0.02% | 903 |
|
|
2015
Q1 | $7.12M | Buy |
438,879
+88,805
| +25% | +$1.42M | 0.01% | 1157 |
|
|
2014
Q4 | $6.24M | Buy |
350,074
+137,481
| +65% | +$2.72M | 0.01% | 1407 |
|
|
2014
Q3 | $5.14M | Buy |
+212,593
| New | +$5.64M | 0.01% | 1549 |
|
|
2014
Q2 | – | Sell |
-83,451
| Closed | -$2.18M | – | 4697 |
|
|
2014
Q1 | $2.53M | Sell |
83,451
-25,679
| -24% | -$889K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $2.9M | Buy |
109,130
+52,730
| +93% | +$1.44M | ﹤0.01% | 2157 |
|
|
2013
Q3 | $1.42M | Sell |
56,400
-636,616
| -92% | -$13M | ﹤0.01% | 2730 |
|
|
2013
Q2 | $12.8M | Buy |
+693,016
| New | +$10.4M | 0.02% | 739 |
|
D.E. Shaw & Co's P Position: Q1 2019 in Review
D.E. Shaw & Co sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 4,744,875 shares — an estimated $38.4M sold.
D.E. Shaw & Co first reported a position in P in Q2 2013 and held it in 20 quarters. The position peaked at $86.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- D.E. Shaw & Co reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 4,744,875 Pandora Media Inc shares in Q1 2019, an estimated $38.4M.
- D.E. Shaw & Co first reported a position in Pandora Media Inc in Q2 2013 and held it in 20 quarters.
- D.E. Shaw & Co's Pandora Media Inc position peaked at $86.3M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.