Oxford Asset Management’s Pandora Media Inc P Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-1,076,103	Closed	-$8.52M	–	2081
2018 Q2	$8.52M	Buy	+1,076,103	New	+$7.18M	0.16%	130
2018 Q1	–	Sell	-154,598	Closed	-$754K	–	2037
2017 Q4	$754K	Buy	+154,598	New	+$925K	0.02%	1058
2016 Q4	–	Sell	-322,673	Closed	-$4.62M	–	928
2016 Q3	$4.62M	Buy	+322,673	New	+$4.36M	0.14%	162
2016 Q1	–	Sell	-630,427	Closed	-$8.4M	–	976
2015 Q4	$8.4M	Buy	630,427 +554,326	+728%	+$8.26M	0.2%	95
2015 Q3	$1.62M	Buy	+76,101	New	+$1.33M	0.05%	325
2014 Q4	–	Sell	-128,806	Closed	-$3.12M	–	825
2014 Q3	$3.12M	Buy	+128,806	New	+$3.42M	0.07%	280

Other funds holding P

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Oxford Asset Management's P Position: Q3 2018 in Review

Oxford Asset Management sold out of Pandora Media Inc (P) in Q3 2018, closing a stake of 1,076,103 shares — an estimated $8.52M sold.

Oxford Asset Management first reported a position in P in Q3 2014 and held it in 6 quarters. The position peaked at $8.52M in Q2 2018. 218 funds tracked by Wall St. Rank hold P as of Q3 2018.

Oxford Asset Management reported no remaining Pandora Media Inc position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 1,076,103 Pandora Media Inc shares in Q3 2018, an estimated $8.52M.
Oxford Asset Management first reported a position in Pandora Media Inc in Q3 2014 and held it in 6 quarters.
Oxford Asset Management's Pandora Media Inc position peaked at $8.52M in Q2 2018.
218 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.