FCM
P

Freshford Capital Management’s Pandora Media Inc P Stock Holding History

Freshford Capital 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
2017
Q4 		– Sell
-2,055,181
Closed -$15.8M – 27
2017
Q3 		$15.8M Buy
2,055,181
+932,928
+83% +$8.01M 3.28% 17
2017
Q2 		$10M Buy
1,122,253
+833,989
+289% +$8.02M 3.03% 16
2017
Q1 		$3.4M Hold
288,264
– – 1.24% 17
2016
Q4 		$3.76M Sell
288,264
-111,736
-28% -$1.39M 1.23% 19
2016
Q3 		$5.73M Sell
400,000
-95,000
-19% -$1.28M 1.81% 18
2016
Q2 		$6.16M Buy
+495,000
New +$5.14M 1.81% 20

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 $3.46B AUM 7.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Freshford Capital Management's P Position: Q4 2017 in Review

Freshford Capital Management sold out of Pandora Media Inc (P) in Q4 2017, closing a stake of 2,055,181 shares — an estimated $15.8M sold.

Freshford Capital Management first reported a position in P in Q2 2016 and held it in 6 quarters. The position peaked at $15.8M in Q3 2017. 210 funds tracked by Wall St. Rank hold P as of Q4 2017.

  • Freshford Capital Management reported no remaining Pandora Media Inc position as of Q4 2017 after selling out during the quarter.
  • Freshford Capital Management sold 2,055,181 Pandora Media Inc shares in Q4 2017, an estimated $15.8M.
  • Freshford Capital Management first reported a position in Pandora Media Inc in Q2 2016 and held it in 6 quarters.
  • Freshford Capital Management's Pandora Media Inc position peaked at $15.8M in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2017.

Based on Freshford Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.