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

Highbridge 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
2018 Q1	–	Sell	-35,100	Closed	-$169K	–	1950
2017 Q4	$169K	Sell	35,100 -8,527	-20%	-$51K	﹤0.01%	1531
2017 Q3	$336K	Buy	+43,627	New	+$374K	0.01%	1150
2017 Q1	–	Sell	-55,105	Closed	-$719K	–	1862
2016 Q4	$719K	Buy	+55,105	New	+$683K	0.01%	645
2016 Q2	–	Sell	-35,832	Closed	-$372K	–	1938
2016 Q1	$321K	Buy	+35,832	New	+$352K	0.01%	1158
2015 Q4	–	Sell	-151,267	Closed	-$3.23M	–	1973
2015 Q3	$3.23M	Buy	+151,267	New	+$2.65M	0.05%	408
2015 Q2	–	Sell	-26,693	Closed	-$433K	–	1802
2015 Q1	$433K	Sell	26,693 -363,043	-93%	-$5.8M	0.01%	1006
2014 Q4	$6.95M	Buy	+389,736	New	+$7.71M	0.09%	263
2014 Q2	–	Sell	-15,005	Closed	-$392K	–	1373
2014 Q1	$455K	Buy	+15,005	New	+$520K	0.01%	725

Other funds holding P

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Highbridge Capital Management's P Position: Q1 2018 in Review

Highbridge Capital Management sold out of Pandora Media Inc (P) in Q1 2018, closing a stake of 35,100 shares — an estimated $169K sold.

Highbridge Capital Management first reported a position in P in Q1 2014 and held it in 8 quarters. The position peaked at $6.95M in Q4 2014. 227 funds tracked by Wall St. Rank hold P as of Q1 2018.

Highbridge Capital Management reported no remaining Pandora Media Inc position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 35,100 Pandora Media Inc shares in Q1 2018, an estimated $169K.
Highbridge Capital Management first reported a position in Pandora Media Inc in Q1 2014 and held it in 8 quarters.
Highbridge Capital Management's Pandora Media Inc position peaked at $6.95M in Q4 2014.
227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.