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
Q1 		– Sell
-4,000
Closed -$19K – 5157
2017
Q4 		$19K Sell
4,000
-170,000
-98% -$1.02M ﹤0.01% 3689
2017
Q3 		$1.34M Sell
174,000
-295,000
-63% -$2.53M ﹤0.01% 970
2017
Q2 		$4.18M Sell
469,000
-356,300
-43% -$3.43M 0.01% 612
2017
Q1 		$9.75M Buy
825,300
+162,200
+24% +$2.04M 0.02% 391
2016
Q4 		$8.65M Buy
663,100
+231,400
+54% +$2.87M 0.02% 484
2016
Q3 		$6.19M Buy
+431,700
New +$5.83M 0.01% 599
2016
Q2 		– Sell
-2,000
Closed -$18K – 3950
2016
Q1 		$18K Sell
2,000
-3,126,600
-100% -$30.7M ﹤0.01% 2294
2015
Q4 		$42M Buy
3,128,600
+3,094,900
+9,184% +$46.1M 0.09% 147
2015
Q3 		$719K Sell
33,700
-1,253,100
-97% -$22M ﹤0.01% 1414
2015
Q2 		$20M Buy
1,286,800
+1,285,400
+91,814% +$22.6M 0.04% 288
2015
Q1 		$23K Sell
1,400
-49,300
-97% -$788K ﹤0.01% 3528
2014
Q4 		$903K Buy
50,700
+50,000
+7,143% +$989K ﹤0.01% 1588
2014
Q3 		$17K Sell
700
-225,100
-100% -$5.97M ﹤0.01% 3773
2014
Q2 		$6.66M Buy
225,800
+139,600
+162% +$3.64M 0.03% 401
2014
Q1 		$2.61M Sell
86,200
-12,900
-13% -$447K 0.02% 526
2013
Q4 		$2.64M Buy
99,100
+37,100
+60% +$1.02M 0.01% 593
2013
Q3 		$1.56M Sell
62,000
-387,400
-86% -$7.93M 0.01% 578
2013
Q2 		$8.27M Buy
+449,400
New +$6.73M 0.04% 319

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.