EAM
P
EverPoint Asset Management’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.9M | Buy |
2,674,883
+2,594,883
| +3,244% | +$33.8M | 0.65% | 23 |
|
|
2016
Q3 | $1.15M | Sell |
80,000
-420,000
| -84% | -$6.02M | 0.02% | 330 |
|
|
2016
Q2 | $6.23M | Buy |
500,000
+350,000
| +233% | +$4.36M | 0.12% | 167 |
|
|
2016
Q1 | $1.34M | Buy |
+150,000
| New | +$1.34M | 0.03% | 312 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$6.4M | – | 535 |
|
|
2015
Q3 | $6.4M | Buy |
+300,000
| New | +$6.4M | 0.17% | 161 |
|
|
2014
Q4 | – | Sell |
-1,300,000
| Closed | -$31.4M | – | 556 |
|
|
2014
Q3 | $31.4M | Buy |
1,300,000
+731,950
| +129% | +$17.7M | 0.72% | 19 |
|
|
2014
Q2 | $16.8M | Buy |
+568,050
| New | +$16.8M | 0.35% | 60 |
|