NIT
P

NumerixS Investment Technologies’s Pandora Media Inc P Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-126,600
Closed -$1.19M – 1536
2018
Q3 		$1.19M Buy
126,600
+6,000
+5% +$50.5K 0.22% 115
2018
Q2 		$960K Buy
+120,600
New +$805K 0.22% 117
2017
Q1 		– Sell
-34,600
Closed -$451K – 1472
2016
Q4 		$451K Buy
+34,600
New +$429K 0.06% 418
2016
Q2 		– Sell
-56,500
Closed -$506K – 1302
2016
Q1 		$506K Sell
56,500
-84,612
-60% -$830K 0.06% 455
2015
Q4 		$1.89M Buy
+141,112
New +$2.1M 0.24% 88
2015
Q3 		– Sell
-125,343
Closed -$1.95M – 844
2015
Q2 		$1.95M Buy
125,343
+101,094
+417% +$1.78M 0.26% 94
2015
Q1 		$393K Sell
24,249
-14,768
-38% -$236K 0.07% 379
2014
Q4 		$696K Buy
+39,017
New +$771K 0.24% 120

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NumerixS Investment Technologies's P Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Pandora Media Inc (P) in Q4 2018, closing a stake of 126,600 shares — an estimated $1.19M sold.

NumerixS Investment Technologies first reported a position in P in Q4 2014 and held it in 8 quarters. The position peaked at $1.95M in Q2 2015. 227 funds tracked by Wall St. Rank hold P as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Pandora Media Inc position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 126,600 Pandora Media Inc shares in Q4 2018, an estimated $1.19M.
  • NumerixS Investment Technologies first reported a position in Pandora Media Inc in Q4 2014 and held it in 8 quarters.
  • NumerixS Investment Technologies's Pandora Media Inc position peaked at $1.95M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.