OTC
P

Opera Trading Capital’s Pandora Media Inc P Stock Holding History

Opera Trading Capital’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
2016
Q3 		– Sell
-87,210
Closed -$1.09M – 132
2016
Q2 		$1.09M Buy
87,210
+63,700
+271% +$662K 0.24% 60
2016
Q1 		$210K Sell
23,510
-30,000
-56% -$294K 0.06% 93
2015
Q4 		$717K Buy
+53,510
New +$797K 0.15% 58

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Opera Trading Capital's P Position: Q3 2016 in Review

Opera Trading Capital sold out of Pandora Media Inc (P) in Q3 2016, closing a stake of 87,210 shares — an estimated $1.09M sold.

Opera Trading Capital first reported a position in P in Q4 2015 and held it in 3 quarters. The position peaked at $1.09M in Q2 2016. 249 funds tracked by Wall St. Rank hold P as of Q3 2016.

  • Opera Trading Capital reported no remaining Pandora Media Inc position as of Q3 2016 after selling out during the quarter.
  • Opera Trading Capital sold 87,210 Pandora Media Inc shares in Q3 2016, an estimated $1.09M.
  • Opera Trading Capital first reported a position in Pandora Media Inc in Q4 2015 and held it in 3 quarters.
  • Opera Trading Capital's Pandora Media Inc position peaked at $1.09M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2016.

Based on Opera Trading Capital's 13F filing for Q3 2016, filed 14 Nov 2016.