State Street’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,147,292
| Closed | -$41.6M | – | 3790 |
|
|
2018
Q4 | $41.6M | Sell |
5,147,292
-131,095
| -2% | -$1.13M | ﹤0.01% | 1471 |
|
|
2018
Q3 | $50.2M | Buy |
5,278,387
+211,679
| +4% | +$1.78M | ﹤0.01% | 1526 |
|
|
2018
Q2 | $39.9M | Buy |
5,066,708
+1,764,115
| +53% | +$11.8M | ﹤0.01% | 1632 |
|
|
2018
Q1 | $16.6M | Sell |
3,302,593
-86,079
| -3% | -$411K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $16.3M | Buy |
3,388,672
+443,412
| +15% | +$2.65M | ﹤0.01% | 2188 |
|
|
2017
Q3 | $22.7M | Sell |
2,945,260
-64,611
| -2% | -$555K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $26.9M | Buy |
3,009,871
+59,948
| +2% | +$577K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $34.8M | Buy |
2,949,923
+110,826
| +4% | +$1.39M | ﹤0.01% | 1547 |
|
|
2016
Q4 | $37M | Buy |
2,839,097
+24,152
| +0.9% | +$299K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $40.3M | Buy |
2,814,945
+107,756
| +4% | +$1.46M | ﹤0.01% | 1331 |
|
|
2016
Q2 | $33.7M | Buy |
2,707,189
+36,905
| +1% | +$383K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $23.9M | Buy |
2,670,284
+122,393
| +5% | +$1.2M | ﹤0.01% | 1601 |
|
|
2015
Q4 | $34.2M | Buy |
2,547,891
+14,678
| +0.6% | +$219K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $54.1M | Buy |
2,533,213
+201,904
| +9% | +$3.54M | 0.01% | 1116 |
|
|
2015
Q2 | $36.2M | Buy |
2,331,309
+173
| +0% | +$3.04K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $37.8M | Buy |
2,331,136
+13,192
| +0.6% | +$211K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $41.3M | Buy |
2,317,944
+11,764
| +0.5% | +$233K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $55.7M | Buy |
2,306,180
+53,064
| +2% | +$1.41M | 0.01% | 1130 |
|
|
2014
Q2 | $66.5M | Buy |
2,253,116
+512,351
| +29% | +$13.4M | 0.01% | 1079 |
|
|
2014
Q1 | $52.8M | Buy |
1,740,765
+11,438
| +0.7% | +$396K | 0.01% | 1170 |
|
|
2013
Q4 | $46M | Buy |
1,729,327
+176,054
| +11% | +$4.82M | 0.01% | 1251 |
|
|
2013
Q3 | $39M | Buy |
1,553,273
+326,975
| +27% | +$6.69M | ﹤0.01% | 1299 |
|
|
2013
Q2 | $22.6M | Buy |
+1,226,298
| New | +$18.4M | ﹤0.01% | 1548 |
|
State Street's P Position: Q1 2019 in Review
State Street sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 5,147,292 shares — an estimated $41.6M sold.
State Street first reported a position in P in Q2 2013 and held it in 23 quarters. The position peaked at $66.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- State Street reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- State Street sold 5,147,292 Pandora Media Inc shares in Q1 2019, an estimated $41.6M.
- State Street first reported a position in Pandora Media Inc in Q2 2013 and held it in 23 quarters.
- State Street's Pandora Media Inc position peaked at $66.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.