N
P

Natixis’s Pandora Media Inc P Stock Holding History

Natixis’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
-69,820
Closed -$623K – 1395
2017
Q2 		$623K Buy
69,820
+2,874
+4% +$27.6K 0.01% 480
2017
Q1 		$791K Buy
+66,946
New +$841K 0.01% 432
2016
Q4 		– Sell
-10,444
Closed -$150K – 924
2016
Q3 		$150K Hold
10,444
– – ﹤0.01% 507
2016
Q2 		$130K Sell
10,444
-7,290
-41% -$75.8K ﹤0.01% 386
2016
Q1 		$159K Buy
+17,734
New +$174K ﹤0.01% 287
2015
Q3 		– Sell
-27,515
Closed -$428K – 403
2015
Q2 		$428K Buy
27,515
+3,563
+15% +$62.6K 0.01% 269
2015
Q1 		$388K Sell
23,952
-30,571
-56% -$489K 0.01% 327
2014
Q4 		$972K Buy
54,523
+42,646
+359% +$843K 0.01% 232
2014
Q3 		$287K Buy
+11,877
New +$315K ﹤0.01% 354
2013
Q3 		– Sell
-59,577
Closed -$1.1M – 584
2013
Q2 		$1.1M Buy
+59,577
New +$892K 0.02% 274

Other funds holding P

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Natixis's P Position: Q3 2017 in Review

Natixis sold out of Pandora Media Inc (P) in Q3 2017, closing a stake of 69,820 shares — an estimated $623K sold.

Natixis first reported a position in P in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q2 2013. 225 funds tracked by Wall St. Rank hold P as of Q3 2017.

  • Natixis reported no remaining Pandora Media Inc position as of Q3 2017 after selling out during the quarter.
  • Natixis sold 69,820 Pandora Media Inc shares in Q3 2017, an estimated $623K.
  • Natixis first reported a position in Pandora Media Inc in Q2 2013 and held it in 10 quarters.
  • Natixis's Pandora Media Inc position peaked at $1.1M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2017.

Based on Natixis's 13F filing for Q3 2017, filed 14 Nov 2017.