O
P

OppenheimerFunds’s Pandora Media Inc P Stock Holding History

OppenheimerFunds’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
-3,758,050
Closed -$28.9M – 1890
2017
Q3 		$28.9M Sell
3,758,050
-250,430
-6% -$2.15M 0.04% 450
2017
Q2 		$35.8M Buy
4,008,480
+3,008,480
+301% +$28.9M 0.04% 390
2017
Q1 		$11.8M Sell
1,000,000
-342,969
-26% -$4.31M 0.01% 738
2016
Q4 		$17.5M Sell
1,342,969
-632,060
-32% -$7.84M 0.02% 610
2016
Q3 		$28.3M Sell
1,975,029
-432,930
-18% -$5.85M 0.04% 482
2016
Q2 		$30M Sell
2,407,959
-14,160
-0.6% -$147K 0.04% 447
2016
Q1 		$21.7M Buy
2,422,119
+510,439
+27% +$5.01M 0.03% 536
2015
Q4 		$25.6M Sell
1,911,680
-768,570
-29% -$11.5M 0.03% 500
2015
Q3 		$57.2M Buy
2,680,250
+323,890
+14% +$5.68M 0.08% 300
2015
Q2 		$36.6M Buy
2,356,360
+494,370
+27% +$8.68M 0.04% 429
2015
Q1 		$30.2M Buy
1,861,990
+108,290
+6% +$1.73M 0.03% 494
2014
Q4 		$31.3M Buy
1,753,700
+35,580
+2% +$703K 0.03% 480
2014
Q3 		$41.5M Buy
1,718,120
+344,820
+25% +$9.15M 0.05% 381
2014
Q2 		$40.5M Buy
1,373,300
+89,920
+7% +$2.35M 0.04% 401
2014
Q1 		$38.9M Buy
1,283,380
+76,120
+6% +$2.64M 0.05% 409
2013
Q4 		$32.1M Buy
1,207,260
+377,570
+46% +$10.3M 0.04% 449
2013
Q3 		$20.9M Buy
+829,690
New +$17M 0.03% 525

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 $3.46B AUM 7.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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

OppenheimerFunds's P Position: Q4 2017 in Review

OppenheimerFunds sold out of Pandora Media Inc (P) in Q4 2017, closing a stake of 3,758,050 shares — an estimated $28.9M sold.

OppenheimerFunds first reported a position in P in Q3 2013 and held it in 17 quarters. The position peaked at $57.2M in Q3 2015. 210 funds tracked by Wall St. Rank hold P as of Q4 2017.

  • OppenheimerFunds reported no remaining Pandora Media Inc position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 3,758,050 Pandora Media Inc shares in Q4 2017, an estimated $28.9M.
  • OppenheimerFunds first reported a position in Pandora Media Inc in Q3 2013 and held it in 17 quarters.
  • OppenheimerFunds's Pandora Media Inc position peaked at $57.2M in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.