SPC
P
Slate Path Capital’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,320,000
| Closed | -$36.8M | – | 26 |
|
|
2018
Q1 | $36.8M | Sell |
7,320,000
-3,895,000
| -35% | -$19.6M | 2.35% | 15 |
|
|
2017
Q4 | $54.1M | Buy |
11,215,000
+935,000
| +9% | +$4.51M | 5.32% | 8 |
|
|
2017
Q3 | $79.2M | Buy |
10,280,000
+4,775,000
| +87% | +$36.8M | 4.16% | 10 |
|
|
2017
Q2 | $49.1M | Buy |
+5,505,000
| New | +$49.1M | 1.87% | 12 |
|
|
2015
Q3 | – | Sell |
-1,800,000
| Closed | -$28M | – | 14 |
|
|
2015
Q2 | $28M | Buy |
+1,800,000
| New | +$28M | 3.05% | 9 |
|
|
2015
Q1 | – | Sell |
-5,656,054
| Closed | -$101M | – | 18 |
|
|
2014
Q4 | $101M | Buy |
5,656,054
+551,054
| +11% | +$9.83M | 7.06% | 7 |
|
|
2014
Q3 | $123M | Buy |
5,105,000
+1,280,000
| +33% | +$30.9M | 5.55% | 3 |
|
|
2014
Q2 | $113M | Sell |
3,825,000
-1,000,000
| -21% | -$29.5M | 3.15% | 4 |
|
|
2014
Q1 | $146M | Buy |
4,825,000
+570,000
| +13% | +$17.3M | 11.07% | 4 |
|
|
2013
Q4 | $113M | Buy |
4,255,000
+855,000
| +25% | +$22.7M | 3.91% | 9 |
|
|
2013
Q3 | $85.4M | Buy |
+3,400,000
| New | +$85.4M | 4.45% | 11 |
|