Macquarie Group
P

Macquarie Group’s Pandora Media Inc P Stock Holding History

Macquarie Group’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
-139,712
Closed -$1.08M – 2492
2017
Q3 		$1.08M Sell
139,712
-46,540
-25% -$399K ﹤0.01% 1189
2017
Q2 		$1.66M Sell
186,252
-3,761,585
-95% -$36.2M ﹤0.01% 1019
2017
Q1 		$46.6M Buy
3,947,837
+523,131
+15% +$6.57M 0.08% 206
2016
Q4 		$44.7M Sell
3,424,706
-29,764
-0.9% -$369K 0.09% 196
2016
Q3 		$49.5M Sell
3,454,470
-10,352,898
-75% -$140M 0.1% 177
2016
Q2 		$172M Buy
13,807,368
+6,223,712
+82% +$64.7M 0.17% 108
2016
Q1 		$67.9M Buy
7,583,656
+3,459,341
+84% +$34M 0.14% 121
2015
Q4 		$55.3M Sell
4,124,315
-177,008
-4% -$2.64M 0.11% 154
2015
Q3 		$91.8M Buy
4,301,323
+872,692
+25% +$15.3M 0.2% 96
2015
Q2 		$53.3M Buy
3,428,631
+71,214
+2% +$1.25M 0.11% 175
2015
Q1 		$54.4M Buy
3,357,417
+3,266,117
+3,577% +$52.2M 0.11% 185
2014
Q4 		$1.63M Hold
91,300
– – ﹤0.01% 1069
2014
Q3 		$2.21M Buy
91,300
+61,300
+204% +$1.63M ﹤0.01% 967
2014
Q2 		$885K Buy
30,000
+6,359
+27% +$166K ﹤0.01% 1217
2014
Q1 		$717K Sell
23,641
-27,372
-54% -$948K ﹤0.01% 1219
2013
Q4 		$1.36M Sell
51,013
-10,626
-17% -$291K ﹤0.01% 1096
2013
Q3 		$1.55M Sell
61,639
-45,491
-42% -$931K ﹤0.01% 1044
2013
Q2 		$1.97M Buy
+107,130
New +$1.6M ﹤0.01% 912

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

Macquarie Group's P Position: Q4 2017 in Review

Macquarie Group sold out of Pandora Media Inc (P) in Q4 2017, closing a stake of 139,712 shares — an estimated $1.08M sold.

Macquarie Group first reported a position in P in Q2 2013 and held it in 18 quarters. The position peaked at $172M in Q2 2016. 210 funds tracked by Wall St. Rank hold P as of Q4 2017.

  • Macquarie Group reported no remaining Pandora Media Inc position as of Q4 2017 after selling out during the quarter.
  • Macquarie Group sold 139,712 Pandora Media Inc shares in Q4 2017, an estimated $1.08M.
  • Macquarie Group first reported a position in Pandora Media Inc in Q2 2013 and held it in 18 quarters.
  • Macquarie Group's Pandora Media Inc position peaked at $172M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.