EMG
P

Ellington Management Group’s Pandora Media Inc P Stock Holding History

Ellington Management 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
2018
Q3 		– Sell
-22,400
Closed -$177K – 779
2018
Q2 		$177K Sell
22,400
-504,800
-96% -$3.37M 0.01% 433
2018
Q1 		$2.65M Buy
+527,200
New +$2.52M 0.19% 42
2016
Q4 		– Sell
-24,600
Closed -$353K – 925
2016
Q3 		$353K Buy
+24,600
New +$332K 0.1% 394
2016
Q1 		– Sell
-10,900
Closed -$146K – 798
2015
Q4 		$146K Buy
+10,900
New +$162K 0.05% 510

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Ellington Management Group's P Position: Q3 2018 in Review

Ellington Management Group sold out of Pandora Media Inc (P) in Q3 2018, closing a stake of 22,400 shares — an estimated $177K sold.

Ellington Management Group first reported a position in P in Q4 2015 and held it in 4 quarters. The position peaked at $2.65M in Q1 2018. 218 funds tracked by Wall St. Rank hold P as of Q3 2018.

  • Ellington Management Group reported no remaining Pandora Media Inc position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 22,400 Pandora Media Inc shares in Q3 2018, an estimated $177K.
  • Ellington Management Group first reported a position in Pandora Media Inc in Q4 2015 and held it in 4 quarters.
  • Ellington Management Group's Pandora Media Inc position peaked at $2.65M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.