HT
P

HAP Trading’s Pandora Media Inc P Stock Holding History

HAP Trading’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
-594,445
Closed -$3.56M – 1246
2017
Q3 		$4.58M Buy
594,445
+71,628
+14% +$615K 0.22% 93
2017
Q2 		$4.66M Buy
522,817
+53,012
+11% +$510K 0.25% 98
2017
Q1 		$5.55M Buy
469,805
+312,624
+199% +$3.93M 0.34% 65
2016
Q4 		$2.05M Buy
157,181
+30,434
+24% +$377K 0.1% 160
2016
Q3 		$1.82M Buy
+126,747
New +$1.71M 0.06% 162
2016
Q2 		– Sell
-50,366
Closed -$523K – 1106
2016
Q1 		$451K Sell
50,366
-355,948
-88% -$3.49M 0.03% 307
2015
Q4 		$5.45M Sell
406,314
-1,901,928
-82% -$28.3M 0.26% 78
2015
Q3 		$49.3M Buy
2,308,242
+1,929,434
+509% +$33.8M 2.57% 5
2015
Q2 		$5.89M Buy
378,808
+149,608
+65% +$2.63M 0.36% 66
2015
Q1 		$3.71M Buy
+229,200
New +$3.66M 0.25% 90
2014
Q2 		– Sell
-12,463
Closed -$378K – 1248
2014
Q1 		$378K Buy
+12,463
New +$432K 0.02% 510

HAP Trading's P Position: Q4 2017 in Review

HAP Trading sold out of Pandora Media Inc (P) in Q4 2017, closing a stake of 594,445 shares — an estimated $3.56M sold.

HAP Trading first reported a position in P in Q1 2014 and held it in 11 quarters. The position peaked at $49.3M in Q3 2015. 210 funds tracked by Wall St. Rank hold P as of Q4 2017.

  • HAP Trading reported no remaining Pandora Media Inc position as of Q4 2017 after selling out during the quarter.
  • HAP Trading sold 594,445 Pandora Media Inc shares in Q4 2017, an estimated $3.56M.
  • HAP Trading first reported a position in Pandora Media Inc in Q1 2014 and held it in 11 quarters.
  • HAP Trading's Pandora Media Inc position peaked at $49.3M in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2017.

Based on HAP Trading's 13F filing for Q4 2017, filed 9 Feb 2018.