Parallax Volatility Advisers
P

Parallax Volatility Advisers’s Pandora Media Inc P Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-102,997
Closed -$980K – 4444
2018
Q3 		$980K Buy
+102,997
New +$868K ﹤0.01% 1275
2018
Q1 		– Sell
-73,746
Closed -$355K – 5158
2017
Q4 		$355K Sell
73,746
-94,101
-56% -$563K ﹤0.01% 1796
2017
Q3 		$1.29M Sell
167,847
-73,956
-31% -$635K ﹤0.01% 989
2017
Q2 		$2.16M Buy
241,803
+227,357
+1,574% +$2.19M ﹤0.01% 814
2017
Q1 		$171K Sell
14,446
-94,222
-87% -$1.18M ﹤0.01% 2020
2016
Q4 		$1.42M Sell
108,668
-143,736
-57% -$1.78M ﹤0.01% 1095
2016
Q3 		$3.62M Buy
252,404
+153,504
+155% +$2.07M 0.01% 806
2016
Q2 		$1.23M Sell
98,900
-170,460
-63% -$1.77M ﹤0.01% 1110
2016
Q1 		$2.41M Buy
269,360
+233,731
+656% +$2.29M 0.01% 846
2015
Q4 		$478K Sell
35,629
-117,759
-77% -$1.75M ﹤0.01% 1565
2015
Q3 		$3.27M Buy
153,388
+57,246
+60% +$1M 0.01% 808
2015
Q2 		$1.49M Buy
96,142
+89,578
+1,365% +$1.57M ﹤0.01% 1189
2015
Q1 		$106K Buy
6,564
+6,347
+2,925% +$101K ﹤0.01% 2493
2014
Q4 		$4K Sell
217
-14,095
-98% -$279K ﹤0.01% 4868
2014
Q3 		$346K Sell
14,312
-946
-6% -$25.1K ﹤0.01% 2095
2014
Q2 		$450K Sell
15,258
-88,427
-85% -$2.31M ﹤0.01% 1442
2014
Q1 		$3.14M Buy
103,685
+100,153
+2,836% +$3.47M 0.02% 484
2013
Q4 		$94K Buy
+3,532
New +$96.8K ﹤0.01% 1870

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Parallax Volatility Advisers's P Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Pandora Media Inc (P) in Q4 2018, closing a stake of 102,997 shares — an estimated $980K sold.

Parallax Volatility Advisers first reported a position in P in Q4 2013 and held it in 18 quarters. The position peaked at $3.62M in Q3 2016. 227 funds tracked by Wall St. Rank hold P as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Pandora Media Inc position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 102,997 Pandora Media Inc shares in Q4 2018, an estimated $980K.
  • Parallax Volatility Advisers first reported a position in Pandora Media Inc in Q4 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Pandora Media Inc position peaked at $3.62M in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.