SOADOR
P

State of Alaska Department of Revenue’s Pandora Media Inc P Stock Holding History

State of Alaska Department of Revenue’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
-22,250
Closed -$111K – 1675
2018
Q1 		$111K Buy
22,250
+2,350
+12% +$11.2K ﹤0.01% 1547
2017
Q4 		$95K Buy
+19,900
New +$119K ﹤0.01% 1519

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Alaska Department of Revenue's P Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of Pandora Media Inc (P) in Q2 2018, closing a stake of 22,250 shares — an estimated $111K sold.

State of Alaska Department of Revenue first reported a position in P in Q4 2017 and held it in 2 quarters. The position peaked at $111K in Q1 2018. 214 funds tracked by Wall St. Rank hold P as of Q2 2018.

  • State of Alaska Department of Revenue reported no remaining Pandora Media Inc position as of Q2 2018 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 22,250 Pandora Media Inc shares in Q2 2018, an estimated $111K.
  • State of Alaska Department of Revenue first reported a position in Pandora Media Inc in Q4 2017 and held it in 2 quarters.
  • State of Alaska Department of Revenue's Pandora Media Inc position peaked at $111K in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.