Eminence Capital’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,555,556
| Closed | -$44.9M | – | 55 |
|
|
2018
Q4 | $44.9M | Hold |
5,555,556
| – | – | 0.87% | 34 |
|
|
2018
Q3 | $52.8M | Sell |
5,555,556
-7,335,412
| -57% | -$69.8M | 0.87% | 33 |
|
|
2018
Q2 | $102M | Sell |
12,890,968
-5,304,895
| -29% | -$41.8M | 1.38% | 29 |
|
|
2018
Q1 | $91.5M | Buy |
18,195,863
+58,214
| +0.3% | +$293K | 1.36% | 31 |
|
|
2017
Q4 | $87.4M | Buy |
18,137,649
+8,239,222
| +83% | +$39.7M | 1.33% | 30 |
|
|
2017
Q3 | $76.2M | Buy |
9,898,427
+2,598,427
| +36% | +$20M | 1.23% | 35 |
|
|
2017
Q2 | $65.1M | Sell |
7,300,000
-3,253,966
| -31% | -$29M | 1.11% | 34 |
|
|
2017
Q1 | $125M | Sell |
10,553,966
-1,789,342
| -14% | -$21.1M | 2.23% | 20 |
|
|
2016
Q4 | $161M | Buy |
12,343,308
+741,478
| +6% | +$9.67M | 2.52% | 10 |
|
|
2016
Q3 | $166M | Sell |
11,601,830
-187,661
| -2% | -$2.69M | 2.78% | 10 |
|
|
2016
Q2 | $147M | Sell |
11,789,491
-2,542,722
| -18% | -$31.7M | 2.97% | 10 |
|
|
2016
Q1 | $128M | Buy |
14,332,213
+3,597,770
| +34% | +$32.2M | 2.26% | 20 |
|
|
2015
Q4 | $144M | Buy |
10,734,443
+3,709,520
| +53% | +$49.7M | 1.79% | 20 |
|
|
2015
Q3 | $150M | Sell |
7,024,923
-3,041,860
| -30% | -$64.9M | 2.3% | 13 |
|
|
2015
Q2 | $156M | Buy |
10,066,783
+2,177,276
| +28% | +$33.8M | 2.23% | 18 |
|
|
2015
Q1 | $128M | Sell |
7,889,507
-679,505
| -8% | -$11M | 1.98% | 19 |
|
|
2014
Q4 | $153M | Buy |
+8,569,012
| New | +$153M | 2.22% | 11 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2013
Q4 | – | Sell |
-4,639,374
| Closed | -$117M | – | 65 |
|
|
2013
Q3 | $117M | Buy |
4,639,374
+230,958
| +5% | +$5.8M | 2.58% | 13 |
|
|
2013
Q2 | $81.1M | Buy |
+4,408,416
| New | +$81.1M | 1.99% | 21 |
|