OP
P

Omni Partners’s Pandora Media Inc P Stock Holding History

Omni Partners’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
-26,001
Closed -$200K – 29
2017
Q3 		$200K Sell
26,001
-27
-0.1% -$232 0.03% 24
2017
Q2 		$232K Sell
26,028
-500,497
-95% -$4.81M 0.03% 28
2017
Q1 		$6.22M Buy
+526,525
New +$6.61M 1.26% 15

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $931M AUM 4.95% 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

Omni Partners's P Position: Q4 2017 in Review

Omni Partners sold out of Pandora Media Inc (P) in Q4 2017, closing a stake of 26,001 shares — an estimated $200K sold.

Omni Partners first reported a position in P in Q1 2017 and held it in 3 quarters. The position peaked at $6.22M in Q1 2017. 211 funds tracked by Wall St. Rank hold P as of Q4 2017.

  • Omni Partners reported no remaining Pandora Media Inc position as of Q4 2017 after selling out during the quarter.
  • Omni Partners sold 26,001 Pandora Media Inc shares in Q4 2017, an estimated $200K.
  • Omni Partners first reported a position in Pandora Media Inc in Q1 2017 and held it in 3 quarters.
  • Omni Partners's Pandora Media Inc position peaked at $6.22M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2017.

Based on Omni Partners's 13F filing for Q4 2017, filed 22 Jan 2018.