OP
P

Omni Partners’s Pandora Media Inc P Stock Holding History

Omni Partners’s Portfolio P Stock Details P Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,001
Closed -$200K – 28
2017
Q3 		$200K Sell
26,001
-27
-0.1% -$208 0.03% 24
2017
Q2 		$232K Sell
26,028
-500,497
-95% -$4.46M 0.03% 27
2017
Q1 		$6.22M Buy
+526,525
New +$6.22M 1.26% 15