ST
P

Spot Trading’s Pandora Media Inc P Stock Holding History

Spot Trading’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
2017
Q3 		$505K Sell
65,600
-76,300
-54% -$655K 0.01% 1642
2017
Q2 		$1.27M Buy
141,900
+1,400
+1% +$13.5K 0.02% 945
2017
Q1 		$1.66M Sell
140,500
-41,000
-23% -$515K 0.06% 448
2016
Q4 		$2.37M Sell
181,500
-164,100
-47% -$2.03M 0.06% 489
2016
Q3 		$4.95M Sell
345,600
-52,800
-13% -$713K 0.1% 260
2016
Q2 		$4.96M Sell
398,400
-62,800
-14% -$653K 0.09% 309
2016
Q1 		$4.13M Sell
461,200
-274,800
-37% -$2.7M 0.07% 357
2015
Q4 		$9.87M Buy
736,000
+195,800
+36% +$2.92M 0.1% 241
2015
Q3 		$11.5M Buy
540,200
+438,200
+430% +$7.69M 0.11% 211
2015
Q2 		$1.58M Buy
102,000
+17,300
+20% +$304K 0.01% 1290
2015
Q1 		$1.37M Sell
84,700
-141,600
-63% -$2.26M 0.01% 1369
2014
Q4 		$4.04M Sell
226,300
-29,800
-12% -$589K 0.03% 937
2014
Q3 		$6.19M Sell
256,100
-477,200
-65% -$12.7M 0.03% 806
2014
Q2 		$21.6M Buy
733,300
+397,700
+119% +$10.4M 0.1% 219
2014
Q1 		$10.2M Sell
335,600
-185,300
-36% -$6.42M 0.06% 444
2013
Q4 		$13.9M Buy
520,900
+134,900
+35% +$3.7M 0.07% 297
2013
Q3 		$9.7M Sell
386,000
-340,500
-47% -$6.97M 0.06% 387
2013
Q2 		$13.4M Buy
+726,500
New +$10.9M 0.08% 244

Other funds holding P

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spot Trading's P Position: Q1 2017 in Review

Spot Trading sold out of Pandora Media Inc (P) in Q1 2017, closing a stake of 4,219 shares — an estimated $53K sold.

Spot Trading first reported a position in P in Q2 2013 and held it in 11 quarters. The position peaked at $8.34M in Q3 2015. 245 funds tracked by Wall St. Rank hold P as of Q1 2017.

  • Spot Trading reported no remaining Pandora Media Inc position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 4,219 Pandora Media Inc shares in Q1 2017, an estimated $53K.
  • Spot Trading first reported a position in Pandora Media Inc in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Pandora Media Inc position peaked at $8.34M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.