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 |
-165,000
| Closed | -$1.33M | – | 4115 |
|
|
2018
Q4 | $1.33M | Hold |
165,000
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q3 | $1.57M | Hold |
165,000
| – | – | ﹤0.01% | 2370 |
|
|
2018
Q2 | $1.3M | Hold |
165,000
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q1 | $830K | Sell |
165,000
-296,200
| -64% | -$1.41M | ﹤0.01% | 2609 |
|
|
2017
Q4 | $2.22M | Hold |
461,200
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q3 | $3.55M | Sell |
461,200
-16,600
| -3% | -$142K | 0.01% | 1636 |
|
|
2017
Q2 | $4.26M | Buy |
477,800
+272,800
| +133% | +$2.62M | 0.01% | 1462 |
|
|
2017
Q1 | $2.42M | Buy |
205,000
+100,000
| +95% | +$1.26M | ﹤0.01% | 1721 |
|
|
2016
Q4 | $1.37M | Buy |
105,000
+48,900
| +87% | +$606K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $804K | Buy |
56,100
+16,100
| +40% | +$217K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $498K | Hold |
40,000
| – | – | ﹤0.01% | 2802 |
|
|
2016
Q1 | $358K | Sell |
40,000
-65,000
| -62% | -$638K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $1.41M | Sell |
105,000
-15,100
| -13% | -$225K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $2.56M | Buy |
120,100
+39,600
| +49% | +$695K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $1.25M | Buy |
80,500
+400
| +0.5% | +$7.02K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $1.3M | Sell |
80,100
-154,500
| -66% | -$2.47M | ﹤0.01% | 2352 |
|
|
2014
Q4 | $4.18M | Buy |
234,600
+77,400
| +49% | +$1.53M | 0.01% | 1704 |
|
|
2014
Q3 | $3.8M | Sell |
157,200
-473,200
| -75% | -$12.6M | ﹤0.01% | 1757 |
|
|
2014
Q2 | $18.6M | Buy |
630,400
+74,500
| +13% | +$1.95M | 0.03% | 729 |
|
|
2014
Q1 | $16.9M | Buy |
555,900
+271,700
| +96% | +$9.41M | 0.02% | 741 |
|
|
2013
Q4 | $7.56M | Buy |
284,200
+165,900
| +140% | +$4.55M | 0.01% | 1349 |
|
|
2013
Q3 | $2.97M | Buy |
+118,300
| New | +$2.42M | ﹤0.01% | 2073 |
|
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.