FHAM
P

Folger Hill Asset Management’s Pandora Media Inc P Stock Holding History

Folger Hill Asset Management’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
Q2 		– Sell
-800,000
Closed -$4.02M – 220
2018
Q1 		$4.02M Buy
+800,000
New +$3.82M 0.27% 124
2017
Q4 		– Sell
-700,000
Closed -$5.39M – 240
2017
Q3 		$5.39M Buy
700,000
+319,551
+84% +$2.74M 0.47% 73
2017
Q2 		$3.39M Sell
380,449
-350,000
-48% -$3.37M 0.3% 93
2017
Q1 		$8.63M Buy
730,449
+157,560
+28% +$1.98M 0.69% 49
2016
Q4 		$7.47M Buy
572,889
+321,552
+128% +$3.99M 0.67% 55
2016
Q3 		$3.6M Buy
251,337
+211,337
+528% +$2.85M 0.21% 130
2016
Q2 		$498K Buy
+40,000
New +$416K 0.04% 160

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Folger Hill Asset Management's P Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Pandora Media Inc (P) in Q2 2018, closing a stake of 800,000 shares — an estimated $4.02M sold.

Folger Hill Asset Management first reported a position in P in Q2 2016 and held it in 7 quarters. The position peaked at $8.63M in Q1 2017. 215 funds tracked by Wall St. Rank hold P as of Q2 2018.

  • Folger Hill Asset Management reported no remaining Pandora Media Inc position as of Q2 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 800,000 Pandora Media Inc shares in Q2 2018, an estimated $4.02M.
  • Folger Hill Asset Management first reported a position in Pandora Media Inc in Q2 2016 and held it in 7 quarters.
  • Folger Hill Asset Management's Pandora Media Inc position peaked at $8.63M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.