Diametric Capital’s Pandora Media Inc P Stock Holding History

Diametric Capital’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
2018 Q2	–	Sell	-96,846	Closed	-$487K	–	110
2018 Q1	$487K	Buy	+96,846	New	+$463K	0.37%	67

Other funds holding P

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital's P Position: Q2 2018 in Review

Diametric Capital sold out of Pandora Media Inc (P) in Q2 2018, closing a stake of 96,846 shares — an estimated $487K sold.

Diametric Capital first reported a position in P in Q1 2018 and held it in 1 quarter. The position peaked at $487K in Q1 2018. 214 funds tracked by Wall St. Rank hold P as of Q2 2018.

Diametric Capital reported no remaining Pandora Media Inc position as of Q2 2018 after selling out during the quarter.
Diametric Capital sold 96,846 Pandora Media Inc shares in Q2 2018, an estimated $487K.
Diametric Capital first reported a position in Pandora Media Inc in Q1 2018 and held it in 1 quarter.
Diametric Capital's Pandora Media Inc position peaked at $487K in Q1 2018.
214 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2018.

Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.