QIM
P

Quantitative Investment Management’s Pandora Media Inc P Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-1,063,500
Closed -$5.35M – 1014
2018
Q1 		$5.35M Buy
1,063,500
+875,700
+466% +$4.18M 0.09% 261
2017
Q4 		$905K Buy
+187,800
New +$1.12M 0.01% 616
2017
Q1 		– Sell
-382,500
Closed -$4.99M – 1006
2016
Q4 		$4.99M Buy
+382,500
New +$4.74M 0.13% 254
2016
Q2 		– Sell
-308,800
Closed -$2.76M – 1014
2016
Q1 		$2.76M Buy
+308,800
New +$3.03M 0.13% 183
2015
Q4 		– Sell
-14,100
Closed -$300K – 923
2015
Q3 		$300K Buy
+14,100
New +$247K 0.02% 542
2015
Q2 		– Sell
-47,200
Closed -$765K – 768
2015
Q1 		$765K Buy
+47,200
New +$755K 0.07% 253
2014
Q2 		– Sell
-78,600
Closed -$2.38M – 718
2014
Q1 		$2.38M Buy
+78,600
New +$2.72M 0.11% 127
2013
Q4 		– Sell
-229,500
Closed -$5.77M – 763
2013
Q3 		$5.77M Buy
229,500
+98,900
+76% +$2.02M 0.51% 36
2013
Q2 		$2.4M Buy
+130,600
New +$1.95M 0.42% 43

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management's P Position: Q2 2018 in Review

Quantitative Investment Management sold out of Pandora Media Inc (P) in Q2 2018, closing a stake of 1,063,500 shares — an estimated $5.35M sold.

Quantitative Investment Management first reported a position in P in Q2 2013 and held it in 9 quarters. The position peaked at $5.77M in Q3 2013. 214 funds tracked by Wall St. Rank hold P as of Q2 2018.

  • Quantitative Investment Management reported no remaining Pandora Media Inc position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 1,063,500 Pandora Media Inc shares in Q2 2018, an estimated $5.35M.
  • Quantitative Investment Management first reported a position in Pandora Media Inc in Q2 2013 and held it in 9 quarters.
  • Quantitative Investment Management's Pandora Media Inc position peaked at $5.77M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.