Quinn Opportunity Partners’s Pandora Media Inc P Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,677,283
Closed -$21.7M 207
2018
Q4
$21.7M Buy
2,677,283
+178,628
+7% +$1.54M 3.01% 9
2018
Q3
$23.8M Buy
2,498,655
+2,461,000
+6,536% +$20.7M 3.38% 6
2018
Q2
$297K Sell
37,655
-5,000
-12% -$33.4K 0.04% 146
2018
Q1
$215K Sell
42,655
-5,000
-10% -$23.9K 0.03% 174
2017
Q4
$230K Sell
47,655
-378,863
-89% -$2.27M 0.04% 154
2017
Q3
$3.28M Sell
426,518
-132,744
-24% -$1.14M 0.52% 49
2017
Q2
$4.99M Buy
559,262
+85,000
+18% +$818K 0.83% 28
2017
Q1
$5.6M Buy
474,262
+256,962
+118% +$3.23M 1.29% 21
2016
Q4
$2.83M Buy
+217,300
New +$2.69M 0.86% 30

Quinn Opportunity Partners's P Position: Q1 2019 in Review

Quinn Opportunity Partners sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 2,677,283 shares — an estimated $21.7M sold.

Quinn Opportunity Partners first reported a position in P in Q4 2016 and held it in 9 quarters. The position peaked at $23.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.

  • Quinn Opportunity Partners reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 2,677,283 Pandora Media Inc shares in Q1 2019, an estimated $21.7M.
  • Quinn Opportunity Partners first reported a position in Pandora Media Inc in Q4 2016 and held it in 9 quarters.
  • Quinn Opportunity Partners's Pandora Media Inc position peaked at $23.8M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.

Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.