DKCM
P

Davidson Kempner Capital Management’s Pandora Media Inc P Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-537,458
Closed -$6.35M – 206
2017
Q1 		$6.35M Sell
537,458
-859,742
-62% -$10.8M 0.07% 125
2016
Q4 		$18.2M Buy
1,397,200
+847,200
+154% +$10.5M 0.37% 60
2016
Q3 		$7.88M Buy
+550,000
New +$7.43M 0.19% 98
2016
Q1 		– Sell
-487,500
Closed -$6.54M – 175
2015
Q4 		$6.54M Buy
+487,500
New +$7.26M 0.12% 115

Other funds holding P

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Davidson Kempner Capital Management's P Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of Pandora Media Inc (P) in Q2 2017, closing a stake of 537,458 shares — an estimated $6.35M sold.

Davidson Kempner Capital Management first reported a position in P in Q4 2015 and held it in 4 quarters. The position peaked at $18.2M in Q4 2016. 235 funds tracked by Wall St. Rank hold P as of Q2 2017.

  • Davidson Kempner Capital Management reported no remaining Pandora Media Inc position as of Q2 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 537,458 Pandora Media Inc shares in Q2 2017, an estimated $6.35M.
  • Davidson Kempner Capital Management first reported a position in Pandora Media Inc in Q4 2015 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Pandora Media Inc position peaked at $18.2M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.