PWAM
P

Park West Asset Management’s Pandora Media Inc P Stock Holding History

Park West 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
-3,700,000
Closed -$29.2M – 123
2018
Q2 		$29.2M Buy
+3,700,000
New +$24.7M 1.09% 29
2017
Q2 		– Sell
-1,000,000
Closed -$11.8M – 87
2017
Q1 		$11.8M Buy
+1,000,000
New +$12.6M 0.69% 43
2016
Q4 		– Sell
-3,086,350
Closed -$38.3M – 74
2016
Q3 		$44.2M Buy
3,086,350
+1,383,350
+81% +$18.7M 4.02% 8
2016
Q2 		$21.2M Buy
+1,703,000
New +$17.7M 2.14% 21

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
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Park West Asset Management's P Position: Q3 2018 in Review

Park West Asset Management sold out of Pandora Media Inc (P) in Q3 2018, closing a stake of 3,700,000 shares — an estimated $29.2M sold.

Park West Asset Management first reported a position in P in Q2 2016 and held it in 4 quarters. The position peaked at $44.2M in Q3 2016. 218 funds tracked by Wall St. Rank hold P as of Q3 2018.

  • Park West Asset Management reported no remaining Pandora Media Inc position as of Q3 2018 after selling out during the quarter.
  • Park West Asset Management sold 3,700,000 Pandora Media Inc shares in Q3 2018, an estimated $29.2M.
  • Park West Asset Management first reported a position in Pandora Media Inc in Q2 2016 and held it in 4 quarters.
  • Park West Asset Management's Pandora Media Inc position peaked at $44.2M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2018.

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