KCM
P

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

Kornitzer 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
-928,775
Closed -$4.48M – 494
2017
Q4 		$4.48M Sell
928,775
-1,002,088
-52% -$6M 0.08% 251
2017
Q3 		$14.9M Buy
1,930,863
+170,728
+10% +$1.47M 0.26% 121
2017
Q2 		$15.7M Sell
1,760,135
-206,835
-11% -$1.99M 0.27% 120
2017
Q1 		$23.2M Buy
1,966,970
+147,350
+8% +$1.85M 0.41% 73
2016
Q4 		$23.7M Buy
1,819,620
+462,900
+34% +$5.74M 0.44% 69
2016
Q3 		$19.4M Buy
1,356,720
+205,105
+18% +$2.77M 0.35% 95
2016
Q2 		$14.3M Hold
1,151,615
– – 0.26% 133
2016
Q1 		$10.3M Sell
1,151,615
-626,134
-35% -$6.14M 0.18% 187
2015
Q4 		$23.8M Sell
1,777,749
-278,610
-14% -$4.15M 0.39% 96
2015
Q3 		$43.9M Sell
2,056,359
-314,465
-13% -$5.52M 0.7% 30
2015
Q2 		$36.8M Sell
2,370,824
-1,041,980
-31% -$18.3M 0.5% 69
2015
Q1 		$55.3M Buy
3,412,804
+236,181
+7% +$3.78M 0.67% 43
2014
Q4 		$56.6M Buy
3,176,623
+719,013
+29% +$14.2M 0.66% 50
2014
Q3 		$59.4M Buy
2,457,610
+8,285
+0.3% +$220K 0.68% 49
2014
Q2 		$72.3M Sell
2,449,325
-13,890
-0.6% -$363K 0.77% 33
2014
Q1 		$74.7M Sell
2,463,215
-1,510,087
-38% -$52.3M 0.79% 33
2013
Q4 		$106M Sell
3,973,302
-1,075,825
-21% -$29.5M 1.13% 18
2013
Q3 		$127M Sell
5,049,127
-95,600
-2% -$1.96M 1.48% 9
2013
Q2 		$94.7M Buy
+5,144,727
New +$77M 1.24% 16

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

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

Kornitzer Capital Management sold out of Pandora Media Inc (P) in Q1 2018, closing a stake of 928,775 shares — an estimated $4.48M sold.

Kornitzer Capital Management first reported a position in P in Q2 2013 and held it in 19 quarters. The position peaked at $127M in Q3 2013. 227 funds tracked by Wall St. Rank hold P as of Q1 2018.

  • Kornitzer Capital Management reported no remaining Pandora Media Inc position as of Q1 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 928,775 Pandora Media Inc shares in Q1 2018, an estimated $4.48M.
  • Kornitzer Capital Management first reported a position in Pandora Media Inc in Q2 2013 and held it in 19 quarters.
  • Kornitzer Capital Management's Pandora Media Inc position peaked at $127M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2018.

Based on Kornitzer Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.