Sculptor Capital’s Pandora Media Inc P Stock Holding History

Sculptor Capital’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	-1,127,500	Closed	-$5.43M	–	255
2017 Q4	$5.43M	Buy	1,127,500 +428,300	+61%	+$2.56M	0.03%	121
2017 Q3	$5.38M	Sell	699,200 -6,500	-0.9%	-$55.8K	0.03%	152
2017 Q2	$6.29M	Buy	+705,700	New	+$6.79M	0.03%	163
2017 Q1	–	Sell	-486,400	Closed	-$6.34M	–	441
2016 Q4	$6.34M	Hold	486,400	–	–	0.04%	179
2016 Q3	$6.97M	Sell	486,400 -13,600	-3%	-$184K	0.04%	165
2016 Q2	$6.22M	Hold	500,000	–	–	0.04%	224
2016 Q1	$4.47M	Hold	500,000	–	–	0.02%	252
2015 Q4	$6.71M	Buy	+500,000	New	+$7.45M	0.04%	205

Other funds holding P

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Sculptor Capital's P Position: Q1 2018 in Review

Sculptor Capital sold out of Pandora Media Inc (P) in Q1 2018, closing a stake of 777,500 shares — an estimated $3.75M sold.

Sculptor Capital first reported a position in P in Q4 2015 and held it in 6 quarters. The position peaked at $18.6M in Q4 2016. 227 funds tracked by Wall St. Rank hold P as of Q1 2018.

Sculptor Capital reported no remaining Pandora Media Inc position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 777,500 Pandora Media Inc shares in Q1 2018, an estimated $3.75M.
Sculptor Capital first reported a position in Pandora Media Inc in Q4 2015 and held it in 6 quarters.
Sculptor Capital's Pandora Media Inc position peaked at $18.6M in Q4 2016.
227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.