SM
P

SLS Management’s Pandora Media Inc P Stock Holding History

SLS 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
Q3 		– Sell
-649,189
Closed -$5.12M – 3
2018
Q2 		$5.12M Sell
649,189
-23,485
-3% -$157K 29.66% 2
2018
Q1 		$3.38M Sell
672,674
-678,960
-50% -$3.24M 12.23% 4
2017
Q4 		$6.51M Sell
1,351,634
-164,600
-11% -$985K 9.1% 5
2017
Q3 		$11.7M Sell
1,516,234
-573,922
-27% -$4.93M 15.21% 2
2017
Q2 		$18.6M Buy
2,090,156
+1,394,520
+200% +$13.4M 19.79% 2
2017
Q1 		$8.21M Buy
695,636
+219,250
+46% +$2.75M 11.42% 2
2016
Q4 		$6.21M Buy
476,386
+311,075
+188% +$3.86M 8.43% 2
2016
Q3 		$2.37M Buy
165,311
+85,820
+108% +$1.16M 4.08% 11
2016
Q2 		$990K Sell
79,491
-182,309
-70% -$1.89M 2.17% 9
2016
Q1 		$2.34M Buy
261,800
+78,675
+43% +$772K 3.91% 11
2015
Q4 		$2.46M Buy
+183,125
New +$2.73M 3.63% 15

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

SLS Management's P Position: Q3 2018 in Review

SLS Management sold out of Pandora Media Inc (P) in Q3 2018, closing a stake of 649,189 shares — an estimated $5.12M sold.

SLS Management first reported a position in P in Q4 2015 and held it in 11 quarters. The position peaked at $18.6M in Q2 2017. 218 funds tracked by Wall St. Rank hold P as of Q3 2018.

  • SLS Management reported no remaining Pandora Media Inc position as of Q3 2018 after selling out during the quarter.
  • SLS Management sold 649,189 Pandora Media Inc shares in Q3 2018, an estimated $5.12M.
  • SLS Management first reported a position in Pandora Media Inc in Q4 2015 and held it in 11 quarters.
  • SLS Management's Pandora Media Inc position peaked at $18.6M in Q2 2017.
  • 218 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2018.

Based on SLS Management's 13F filing for Q3 2018.