KGI
P

Kopernik Global Investors’s Pandora Media Inc P Stock Holding History

Kopernik Global Investors’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
Q3 		– Sell
-821,761
Closed -$6.47M – 33
2018
Q2 		$6.47M Sell
821,761
-5,497,697
-87% -$36.7M 0.96% 15
2018
Q1 		$31.8M Buy
6,319,458
+395,953
+7% +$1.89M 4.95% 8
2017
Q4 		$28.6M Buy
5,923,505
+2,817,502
+91% +$16.9M 5.3% 8
2017
Q3 		$23.9M Sell
3,106,003
-7,281
-0.2% -$62.5K 4.65% 9
2017
Q2 		$27.8M Buy
3,113,284
+671,369
+27% +$6.46M 5.84% 7
2017
Q1 		$28.8M Sell
2,441,915
-151,803
-6% -$1.91M 6.53% 7
2016
Q4 		$33.8M Buy
2,593,718
+115,811
+5% +$1.44M 6.91% 7
2016
Q3 		$35.5M Sell
2,477,907
-1,018,479
-29% -$13.8M 7.6% 6
2016
Q2 		$43.5M Sell
3,496,386
-560,182
-14% -$5.82M 7.7% 5
2016
Q1 		$36.3M Buy
4,056,568
+2,379,763
+142% +$23.4M 6.74% 6
2015
Q4 		$22.5M Buy
1,676,805
+1,085,844
+184% +$16.2M 4.83% 5
2015
Q3 		$12.6M Buy
+590,961
New +$10.4M 2.64% 13

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Kopernik Global Investors's P Position: Q3 2018 in Review

Kopernik Global Investors sold out of Pandora Media Inc (P) in Q3 2018, closing a stake of 821,761 shares — an estimated $6.47M sold.

Kopernik Global Investors first reported a position in P in Q3 2015 and held it in 12 quarters. The position peaked at $43.5M in Q2 2016. 218 funds tracked by Wall St. Rank hold P as of Q3 2018.

  • Kopernik Global Investors reported no remaining Pandora Media Inc position as of Q3 2018 after selling out during the quarter.
  • Kopernik Global Investors sold 821,761 Pandora Media Inc shares in Q3 2018, an estimated $6.47M.
  • Kopernik Global Investors first reported a position in Pandora Media Inc in Q3 2015 and held it in 12 quarters.
  • Kopernik Global Investors's Pandora Media Inc position peaked at $43.5M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2018.

Based on Kopernik Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.