LCM
P

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

Laurion 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
2017
Q3 		– Sell
-937,500
Closed -$8.36M – 2028
2017
Q2 		$8.36M Buy
937,500
+487,500
+108% +$4.69M 0.05% 366
2017
Q1 		$5.32M Buy
450,000
+325,000
+260% +$4.08M 0.04% 406
2016
Q4 		$1.63M Sell
125,000
-360,000
-74% -$4.46M 0.02% 626
2016
Q3 		$6.95M Buy
485,000
+235,000
+94% +$3.17M 0.07% 282
2016
Q2 		$3.11M Hold
250,000
– – 0.05% 338
2016
Q1 		$2.24M Sell
250,000
-131,300
-34% -$1.29M 0.04% 327
2015
Q4 		$5.11M Buy
+381,300
New +$5.68M 0.05% 298

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Laurion Capital Management's P Position: Q4 2017 in Review

Laurion Capital Management sold out of Pandora Media Inc (P) in Q4 2017, closing a stake of 315,639 shares — an estimated $2.43M sold.

Laurion Capital Management first reported a position in P in Q1 2015 and held it in 9 quarters. The position peaked at $8.24M in Q3 2015. 210 funds tracked by Wall St. Rank hold P as of Q4 2017.

  • Laurion Capital Management reported no remaining Pandora Media Inc position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 315,639 Pandora Media Inc shares in Q4 2017, an estimated $2.43M.
  • Laurion Capital Management first reported a position in Pandora Media Inc in Q1 2015 and held it in 9 quarters.
  • Laurion Capital Management's Pandora Media Inc position peaked at $8.24M in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.