ID
P

Integral Derivatives’s Pandora Media Inc P Stock Holding History

Integral Derivatives’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
-12,256
Closed -$59K – 1161
2017
Q4 		$59K Sell
12,256
-17,130
-58% -$103K ﹤0.01% 1063
2017
Q3 		$226K Sell
29,386
-500
-2% -$4.29K ﹤0.01% 976
2017
Q2 		$267K Sell
29,886
-15,200
-34% -$146K 0.01% 902
2017
Q1 		$532K Buy
+45,086
New +$566K 0.01% 723
2014
Q2 		– Sell
-30,857
Closed -$806K – 1588
2014
Q1 		$936K Sell
30,857
-93,277
-75% -$3.23M 0.02% 682
2013
Q4 		$3.3M Buy
+124,134
New +$3.4M 0.05% 335

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 $15.8B AUM 1.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Integral Derivatives's P Position: Q1 2018 in Review

Integral Derivatives sold out of Pandora Media Inc (P) in Q1 2018, closing a stake of 12,256 shares — an estimated $59K sold.

Integral Derivatives first reported a position in P in Q4 2013 and held it in 6 quarters. The position peaked at $3.3M in Q4 2013. 227 funds tracked by Wall St. Rank hold P as of Q1 2018.

  • Integral Derivatives reported no remaining Pandora Media Inc position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 12,256 Pandora Media Inc shares in Q1 2018, an estimated $59K.
  • Integral Derivatives first reported a position in Pandora Media Inc in Q4 2013 and held it in 6 quarters.
  • Integral Derivatives's Pandora Media Inc position peaked at $3.3M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.