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
2017
Q4 		– Sell
-10,200
Closed -$79K – 1355
2017
Q3 		$79K Sell
10,200
-80,100
-89% -$688K ﹤0.01% 1083
2017
Q2 		$805K Buy
90,300
+72,700
+413% +$699K 0.02% 554
2017
Q1 		$208K Sell
17,600
-122,000
-87% -$1.53M ﹤0.01% 1007
2016
Q4 		$1.82M Buy
139,600
+31,900
+30% +$395K 0.03% 343
2016
Q3 		$1.54M Buy
+107,700
New +$1.45M 0.03% 327
2016
Q2 		– Sell
-12,200
Closed -$109K – 1151
2016
Q1 		$109K Sell
12,200
-45,900
-79% -$450K ﹤0.01% 798
2015
Q4 		$779K Buy
58,100
+8,600
+17% +$128K 0.02% 543
2015
Q3 		$1.06M Sell
49,500
-3,900
-7% -$68.4K 0.03% 474
2015
Q2 		$830K Buy
53,400
+16,300
+44% +$286K 0.02% 582
2015
Q1 		$601K Sell
37,100
-83,500
-69% -$1.33M 0.01% 652
2014
Q4 		$2.15M Buy
120,600
+41,400
+52% +$819K 0.04% 407
2014
Q3 		$1.91M Sell
79,200
-18,600
-19% -$493K 0.03% 487
2014
Q2 		$2.88M Buy
97,800
+87,400
+840% +$2.28M 0.05% 307
2014
Q1 		$315K Sell
10,400
-171,100
-94% -$5.93M 0.01% 1033
2013
Q4 		$4.83M Buy
+181,500
New +$4.97M 0.07% 247

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.