Daiwa Securities Group
P

Daiwa Securities Group’s Pandora Media Inc P Stock Holding History

Daiwa Securities Group’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-564,728
Closed -$5.04M – 1033
2017
Q2 		$5.04M Buy
564,728
+181,173
+47% +$1.74M 0.03% 207
2017
Q1 		$4.53M Buy
383,555
+128,604
+50% +$1.61M 0.03% 218
2016
Q4 		$3.32M Sell
254,951
-29,443
-10% -$365K 0.02% 212
2016
Q3 		$4.08M Buy
284,394
+18,583
+7% +$251K 0.02% 189
2016
Q2 		$3.31M Sell
265,811
-20,321
-7% -$211K 0.02% 218
2016
Q1 		$2.56M Sell
286,132
-190,540
-40% -$1.87M 0.02% 252
2015
Q4 		$6.38M Buy
476,672
+63,983
+16% +$953K 0.04% 143
2015
Q3 		$8.81M Sell
412,689
-241,454
-37% -$4.24M 0.06% 118
2015
Q2 		$10.2M Buy
654,143
+166,197
+34% +$2.92M 0.07% 121
2015
Q1 		$7.91M Buy
487,946
+51,930
+12% +$830K 0.05% 124
2014
Q4 		$7.7M Buy
436,016
+163,882
+60% +$3.24M 0.05% 113
2014
Q3 		$6.57M Buy
272,134
+242,108
+806% +$6.42M 0.05% 131
2014
Q2 		$885K Buy
30,026
+17,558
+141% +$458K 0.01% 309
2014
Q1 		$378K Buy
+12,468
New +$432K ﹤0.01% 462
2013
Q4 		– Sell
-15,000
Closed -$376K – 919
2013
Q3 		$376K Buy
+15,000
New +$307K ﹤0.01% 475

Other funds holding P

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Daiwa Securities Group's P Position: Q3 2017 in Review

Daiwa Securities Group sold out of Pandora Media Inc (P) in Q3 2017, closing a stake of 564,728 shares — an estimated $5.04M sold.

Daiwa Securities Group first reported a position in P in Q3 2013 and held it in 15 quarters. The position peaked at $10.2M in Q2 2015. 225 funds tracked by Wall St. Rank hold P as of Q3 2017.

  • Daiwa Securities Group reported no remaining Pandora Media Inc position as of Q3 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 564,728 Pandora Media Inc shares in Q3 2017, an estimated $5.04M.
  • Daiwa Securities Group first reported a position in Pandora Media Inc in Q3 2013 and held it in 15 quarters.
  • Daiwa Securities Group's Pandora Media Inc position peaked at $10.2M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.