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
2017
Q2 		– Sell
-58,400
Closed -$690K – 4663
2017
Q1 		$690K Sell
58,400
-194,000
-77% -$2.44M ﹤0.01% 1331
2016
Q4 		$3.29M Sell
252,400
-71,300
-22% -$884K 0.01% 772
2016
Q3 		$4.64M Buy
323,700
+311,700
+2,598% +$4.21M 0.01% 702
2016
Q2 		$150K Sell
12,000
-138,000
-92% -$1.43M ﹤0.01% 1898
2016
Q1 		$1.34M Sell
150,000
-63,600
-30% -$624K ﹤0.01% 1064
2015
Q4 		$2.86M Sell
213,600
-58,400
-21% -$870K 0.01% 889
2015
Q3 		$5.8M Sell
272,000
-595,300
-69% -$10.4M 0.01% 634
2015
Q2 		$13.5M Buy
+867,300
New +$15.2M 0.03% 395
2014
Q4 		– Sell
-161,400
Closed -$3.9M – 6215
2014
Q3 		$3.9M Buy
161,400
+68,100
+73% +$1.81M 0.01% 819
2014
Q2 		$2.76M Buy
93,300
+1,500
+2% +$39.2K 0.01% 656
2014
Q1 		$2.78M Buy
91,800
+45,300
+97% +$1.57M 0.02% 506
2013
Q4 		$1.24M Buy
46,500
+1,100
+2% +$30.1K 0.01% 789
2013
Q3 		$1.14M Buy
45,400
+39,900
+725% +$817K 0.01% 641
2013
Q2 		$102K Buy
+5,500
New +$82.3K ﹤0.01% 1279

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.