FPF
P

FNY Partners Fund’s Pandora Media Inc P Stock Holding History

FNY Partners Fund’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
Q1 		$75K Buy
15,000
+200
+1% +$955 0.04% 157
2017
Q4 		$71K Sell
14,800
-1,200
-8% -$7.18K 0.01% 232
2017
Q3 		$123K Sell
16,000
-13,000
-45% -$112K 0.02% 211
2017
Q2 		$258K Buy
+29,000
New +$279K 0.06% 121

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

FNY Partners Fund's P Position: Q1 2018 in Review

FNY Partners Fund increased its Pandora Media Inc (P) stake by 1.4% in Q1 2018, buying an estimated $955 and bringing the position to 15,000 shares worth $75K. The position accounts for 0.04% of the portfolio, ranked #157.

FNY Partners Fund first reported a position in P in Q2 2017 and has held it in 4 quarters since. The position peaked at $258K in Q2 2017. 227 funds tracked by Wall St. Rank hold P as of Q1 2018.

  • FNY Partners Fund held 15,000 shares of Pandora Media Inc worth $75K as of Q1 2018.
  • FNY Partners Fund bought 200 Pandora Media Inc shares in Q1 2018, an estimated $955.
  • Pandora Media Inc made up 0.04% of FNY Partners Fund's portfolio in Q1 2018, its #157 holding.
  • FNY Partners Fund first reported a position in Pandora Media Inc in Q2 2017 and has held it in 4 quarters since.
  • FNY Partners Fund's Pandora Media Inc position peaked at $258K in Q2 2017.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.