Davidson Kempner Capital Management’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-537,458
| Closed | -$6.35M | – | 196 |
|
|
2017
Q1 | $6.35M | Sell |
537,458
-859,742
| -62% | -$10.2M | 0.07% | 106 |
|
|
2016
Q4 | $18.2M | Buy |
1,397,200
+847,200
| +154% | +$11M | 0.37% | 58 |
|
|
2016
Q3 | $7.88M | Buy |
+550,000
| New | +$7.88M | 0.19% | 90 |
|
|
2016
Q1 | – | Sell |
-487,500
| Closed | -$6.54M | – | 169 |
|
|
2015
Q4 | $6.54M | Buy |
+487,500
| New | +$6.54M | 0.12% | 110 |
|