HAP Trading’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,600
| Closed | -$668K | – | 1500 |
|
|
2018
Q4 | $668K | Sell |
200,600
-458,200
| -70% | -$3.96M | 0.04% | 312 |
|
|
2018
Q3 | $789K | Buy |
658,800
+456,100
| +225% | +$3.84M | 0.05% | 248 |
|
|
2018
Q2 | $734K | Sell |
202,700
-100
| -0% | -$668 | 0.04% | 282 |
|
|
2018
Q1 | $323K | Buy |
+202,800
| New | +$969K | 0.02% | 386 |
|
|
2017
Q4 | – | Sell |
-718,100
| Closed | -$4K | – | 1245 |
|
|
2017
Q3 | $4K | Sell |
718,100
-1,008,400
| -58% | -$8.66M | ﹤0.01% | 853 |
|
|
2017
Q2 | $71K | Sell |
1,726,500
-204,000
| -11% | -$1.96M | ﹤0.01% | 645 |
|
|
2017
Q1 | $888K | Buy |
1,930,500
+1,570,600
| +436% | +$19.7M | 0.05% | 256 |
|
|
2016
Q4 | $160K | Sell |
359,900
-1,429,000
| -80% | -$17.7M | 0.01% | 498 |
|
|
2016
Q3 | $445K | Buy |
1,788,900
+1,516,800
| +557% | +$20.5M | 0.02% | 388 |
|
|
2016
Q2 | $241K | Buy |
272,100
+6,600
| +2% | +$68.6K | 0.01% | 408 |
|
|
2016
Q1 | $98K | Sell |
265,500
-1,689,800
| -86% | -$16.6M | 0.01% | 464 |
|
|
2015
Q4 | $53K | Sell |
1,955,300
-280,200
| -13% | -$4.17M | ﹤0.01% | 636 |
|
|
2015
Q3 | $2.81M | Buy |
2,235,500
+2,224,600
| +20,409% | +$39M | 0.15% | 145 |
|
|
2015
Q2 | $1K | Sell |
10,900
-9,100
| -46% | -$160K | ﹤0.01% | 959 |
|
|
2015
Q1 | $2K | Buy |
+20,000
| New | +$320K | ﹤0.01% | 880 |
|
|
2014
Q2 | – | Sell |
-91,000
| Closed | -$227K | – | 1247 |
|
|
2014
Q1 | $227K | Sell |
91,000
-522,300
| -85% | -$18.1M | 0.01% | 590 |
|
|
2013
Q4 | $911K | Buy |
+613,300
| New | +$16.8M | 0.03% | 460 |
|
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.