HCM
P

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

Highline 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
-6,188,500
Closed -$29.8M – 48
2017
Q4 		$29.8M Sell
6,188,500
-2,686,500
-30% -$16.1M 0.99% 27
2017
Q3 		$68.3M Buy
8,875,000
+6,125,000
+223% +$52.6M 1.94% 24
2017
Q2 		$24.5M Buy
+2,750,000
New +$26.5M 0.78% 30

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Highline Capital Management sold out of Pandora Media Inc (P) in Q1 2018, closing a stake of 6,188,500 shares — an estimated $29.8M sold.

Highline Capital Management first reported a position in P in Q2 2017 and held it in 3 quarters. The position peaked at $68.3M in Q3 2017. 227 funds tracked by Wall St. Rank hold P as of Q1 2018.

  • Highline Capital Management reported no remaining Pandora Media Inc position as of Q1 2018 after selling out during the quarter.
  • Highline Capital Management sold 6,188,500 Pandora Media Inc shares in Q1 2018, an estimated $29.8M.
  • Highline Capital Management first reported a position in Pandora Media Inc in Q2 2017 and held it in 3 quarters.
  • Highline Capital Management's Pandora Media Inc position peaked at $68.3M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2018.

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