FAM
P

Fortaleza Asset Management’s Pandora Media Inc P Stock Holding History

Fortaleza 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
-41,835
Closed -$210K – 114
2018
Q1 		$210K Buy
+41,835
New +$200K 1.28% 28
2013
Q3 		– Sell
-185
Closed -$3K – 231
2013
Q2 		$3K Buy
+185
New +$2.77K ﹤0.01% 189

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fortaleza Asset Management's P Position: Q2 2018 in Review

Fortaleza Asset Management sold out of Pandora Media Inc (P) in Q2 2018, closing a stake of 41,835 shares — an estimated $210K sold.

Fortaleza Asset Management first reported a position in P in Q2 2013 and held it in 2 quarters. The position peaked at $210K in Q1 2018. 214 funds tracked by Wall St. Rank hold P as of Q2 2018.

  • Fortaleza Asset Management reported no remaining Pandora Media Inc position as of Q2 2018 after selling out during the quarter.
  • Fortaleza Asset Management sold 41,835 Pandora Media Inc shares in Q2 2018, an estimated $210K.
  • Fortaleza Asset Management first reported a position in Pandora Media Inc in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's Pandora Media Inc position peaked at $210K in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.