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
-32,600
Closed -$251K – 1356
2017
Q3 		$251K Hold
32,600
– – ﹤0.01% 951
2017
Q2 		$291K Sell
32,600
-44,900
-58% -$432K 0.01% 870
2017
Q1 		$915K Buy
77,500
+25,000
+48% +$314K 0.02% 553
2016
Q4 		$685K Buy
+52,500
New +$651K 0.01% 623
2015
Q4 		– Sell
-18,200
Closed -$388K – 1292
2015
Q3 		$388K Sell
18,200
-31,800
-64% -$558K 0.01% 784
2015
Q2 		$777K Buy
50,000
+35,000
+233% +$615K 0.02% 600
2015
Q1 		$243K Sell
15,000
-5,000
-25% -$79.9K 0.01% 907
2014
Q4 		$357K Hold
20,000
– – 0.01% 1024
2014
Q3 		$483K Buy
20,000
+12,300
+160% +$326K 0.01% 987
2014
Q2 		$227K Sell
7,700
-60,400
-89% -$1.58M ﹤0.01% 1181
2014
Q1 		$2.06M Sell
68,100
-104,800
-61% -$3.63M 0.04% 399
2013
Q4 		$4.6M Buy
+172,900
New +$4.74M 0.06% 257

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.