Dmitry Balyasny’s Pandora Media Inc P Stock Holding History

Dmitry Balyasny’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 Q4	–	Sell	-800,000	Closed	-$7.54M	–	1965
2018 Q3	$7.54M	Buy	+800,000	New	+$6.74M	0.03%	579
2018 Q2	–	Sell	-1,124,400	Closed	-$5.66M	–	2352
2018 Q1	$5.66M	Buy	+1,124,400	New	+$5.37M	0.02%	674
2017 Q1	–	Sell	-1,909,200	Closed	-$24.9M	–	1875
2016 Q4	$24.9M	Buy	+1,909,200	New	+$23.7M	0.13%	219
2016 Q3	–	Sell	-250,000	Closed	-$3.11M	–	1407
2016 Q2	$3.11M	Sell	250,000 -400,000	-62%	-$4.16M	0.02%	607
2016 Q1	$5.82M	Buy	650,000 +450,000	+225%	+$4.42M	0.03%	513
2015 Q4	$2.68M	Buy	+200,000	New	+$2.98M	0.02%	615
2015 Q3	–	Sell	-350,000	Closed	-$5.44M	–	1503
2015 Q2	$5.44M	Buy	350,000 +330,000	+1,650%	+$5.8M	0.03%	564
2015 Q1	$324K	Buy	+20,000	New	+$320K	﹤0.01%	770
2014 Q4	–	Sell	-300,000	Closed	-$7.25M	–	922
2014 Q3	$7.25M	Buy	+300,000	New	+$7.96M	0.06%	373
2014 Q1	–	Sell	-65,000	Closed	-$1.73M	–	712
2013 Q4	$1.73M	Buy	+65,000	New	+$1.78M	0.02%	414

Other funds holding P

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Dmitry Balyasny's P Position: Q4 2018 in Review

Dmitry Balyasny sold out of Pandora Media Inc (P) in Q4 2018, closing a stake of 913,978 shares — an estimated $8.69M sold.

Dmitry Balyasny first reported a position in P in Q3 2013 and held it in 15 quarters. The position peaked at $69.2M in Q1 2017. 227 funds tracked by Wall St. Rank hold P as of Q4 2018.

Dmitry Balyasny reported no remaining Pandora Media Inc position as of Q4 2018 after selling out during the quarter.
Dmitry Balyasny sold 913,978 Pandora Media Inc shares in Q4 2018, an estimated $8.69M.
Dmitry Balyasny first reported a position in Pandora Media Inc in Q3 2013 and held it in 15 quarters.
Dmitry Balyasny's Pandora Media Inc position peaked at $69.2M in Q1 2017.
227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.