FRM
P

Fox Run Management’s Pandora Media Inc P Stock Holding History

Fox Run 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
Q3 		– Sell
-34,310
Closed -$270K – 939
2018
Q2 		$270K Buy
+34,310
New +$229K 0.09% 480
2017
Q4 		– Sell
-14,400
Closed -$111K – 988
2017
Q3 		$111K Buy
+14,400
New +$124K 0.03% 640

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Fox Run Management's P Position: Q3 2018 in Review

Fox Run Management sold out of Pandora Media Inc (P) in Q3 2018, closing a stake of 34,310 shares — an estimated $270K sold.

Fox Run Management first reported a position in P in Q3 2017 and held it in 2 quarters. The position peaked at $270K in Q2 2018. 218 funds tracked by Wall St. Rank hold P as of Q3 2018.

  • Fox Run Management reported no remaining Pandora Media Inc position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 34,310 Pandora Media Inc shares in Q3 2018, an estimated $270K.
  • Fox Run Management first reported a position in Pandora Media Inc in Q3 2017 and held it in 2 quarters.
  • Fox Run Management's Pandora Media Inc position peaked at $270K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.