FAM
P

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

Foxhaven 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
Q4 		– Sell
-4,082,153
Closed -$38.8M – 30
2018
Q3 		$38.8M Sell
4,082,153
-1,887,604
-32% -$15.9M 2.17% 16
2018
Q2 		$47M Sell
5,969,757
-1,707,223
-22% -$11.4M 2.91% 14
2018
Q1 		$38.6M Buy
+7,676,980
New +$36.7M 2.59% 15

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Foxhaven Asset Management's P Position: Q4 2018 in Review

Foxhaven Asset Management sold out of Pandora Media Inc (P) in Q4 2018, closing a stake of 4,082,153 shares — an estimated $38.8M sold.

Foxhaven Asset Management first reported a position in P in Q1 2018 and held it in 3 quarters. The position peaked at $47M in Q2 2018. 227 funds tracked by Wall St. Rank hold P as of Q4 2018.

  • Foxhaven Asset Management reported no remaining Pandora Media Inc position as of Q4 2018 after selling out during the quarter.
  • Foxhaven Asset Management sold 4,082,153 Pandora Media Inc shares in Q4 2018, an estimated $38.8M.
  • Foxhaven Asset Management first reported a position in Pandora Media Inc in Q1 2018 and held it in 3 quarters.
  • Foxhaven Asset Management's Pandora Media Inc position peaked at $47M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2018.

Based on Foxhaven Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.