MTIM
P

Marathon Trading Investment Management’s Pandora Media Inc P Stock Holding History

Marathon Trading Investment 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
-48,100
Closed -$232K – 240
2017
Q4 		$232K Sell
48,100
-1,100
-2% -$6.58K 0.01% 158
2017
Q3 		$379K Buy
49,200
+6,600
+15% +$56.6K 0.04% 108
2017
Q2 		$380K Buy
42,600
+14,200
+50% +$137K 0.07% 99
2017
Q1 		$335K Buy
28,400
+8,400
+42% +$105K 0.12% 101
2016
Q4 		$261K Buy
+20,000
New +$248K 0.03% 122
2016
Q1 		– Sell
-40,100
Closed -$538K – 273
2015
Q4 		$538K Buy
40,100
+12,000
+43% +$179K 0.04% 167
2015
Q3 		$600K Buy
+28,100
New +$493K 0.03% 212
2015
Q2 		– Sell
-14,400
Closed -$233K – 574
2015
Q1 		$233K Sell
14,400
-63,600
-82% -$1.02M 0.01% 420
2014
Q4 		$1.39M Sell
78,000
-6,900
-8% -$136K 0.02% 299
2014
Q3 		$2.05M Buy
+84,900
New +$2.25M 0.06% 121
2014
Q2 		– Sell
-27,500
Closed -$836K – 375
2014
Q1 		$836K Buy
+27,500
New +$952K 0.03% 118
2013
Q3 		– Sell
-40,000
Closed -$745K – 178
2013
Q2 		$745K Buy
+40,000
New +$599K 0.05% 79

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 $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 $6.73T AUM 46.02% 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

Marathon Trading Investment Management's P Position: Q1 2018 in Review

Marathon Trading Investment Management sold out of Pandora Media Inc (P) in Q1 2018, closing a stake of 20,000 shares — an estimated $96K sold.

Marathon Trading Investment Management first reported a position in P in Q2 2014 and held it in 7 quarters. The position peaked at $923K in Q2 2014. 227 funds tracked by Wall St. Rank hold P as of Q1 2018.

  • Marathon Trading Investment Management reported no remaining Pandora Media Inc position as of Q1 2018 after selling out during the quarter.
  • Marathon Trading Investment Management sold 20,000 Pandora Media Inc shares in Q1 2018, an estimated $96K.
  • Marathon Trading Investment Management first reported a position in Pandora Media Inc in Q2 2014 and held it in 7 quarters.
  • Marathon Trading Investment Management's Pandora Media Inc position peaked at $923K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2018.

Based on Marathon Trading Investment Management's 13F filing for Q1 2018, filed 9 May 2018.