Slate Path Capital’s Pandora Media Inc P Stock Holding History

Slate Path 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 Q2	–	Sell	-7,320,000	Closed	-$36.8M	–	29
2018 Q1	$36.8M	Sell	7,320,000 -3,895,000	-35%	-$18.6M	2.35%	15
2017 Q4	$54.1M	Buy	11,215,000 +935,000	+9%	+$5.6M	5.32%	8
2017 Q3	$79.2M	Buy	10,280,000 +4,775,000	+87%	+$41M	4.16%	10
2017 Q2	$49.1M	Buy	+5,505,000	New	+$53M	1.87%	14
2015 Q3	–	Sell	-1,800,000	Closed	-$28M	–	14
2015 Q2	$28M	Buy	+1,800,000	New	+$31.6M	3.05%	9
2015 Q1	–	Sell	-5,656,054	Closed	-$101M	–	18
2014 Q4	$101M	Buy	5,656,054 +551,054	+11%	+$10.9M	7.06%	8
2014 Q3	$123M	Buy	5,105,000 +1,280,000	+33%	+$34M	5.55%	6
2014 Q2	$113M	Sell	3,825,000 -1,000,000	-21%	-$26.1M	3.15%	7
2014 Q1	$146M	Buy	4,825,000 +570,000	+13%	+$19.7M	11.07%	4
2013 Q4	$113M	Buy	4,255,000 +855,000	+25%	+$23.4M	3.91%	10
2013 Q3	$85.4M	Buy	+3,400,000	New	+$69.6M	4.45%	12

Other funds holding P

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

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

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

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Slate Path Capital's P Position: Q2 2018 in Review

Slate Path Capital sold out of Pandora Media Inc (P) in Q2 2018, closing a stake of 7,320,000 shares — an estimated $36.8M sold.

Slate Path Capital first reported a position in P in Q3 2013 and held it in 11 quarters. The position peaked at $146M in Q1 2014. 214 funds tracked by Wall St. Rank hold P as of Q2 2018.

Slate Path Capital reported no remaining Pandora Media Inc position as of Q2 2018 after selling out during the quarter.
Slate Path Capital sold 7,320,000 Pandora Media Inc shares in Q2 2018, an estimated $36.8M.
Slate Path Capital first reported a position in Pandora Media Inc in Q3 2013 and held it in 11 quarters.
Slate Path Capital's Pandora Media Inc position peaked at $146M in Q1 2014.
214 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2018.

Based on Slate Path Capital's 13F filing for Q2 2018, filed 14 Aug 2018.