Symmetry Peak Management’s Pandora Media Inc P Stock Holding History

Symmetry Peak 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
2017 Q3	–	Sell	-12,500	Closed	-$112K	–	252
2017 Q2	$112K	Buy	+12,500	New	+$120K	0.01%	143
2017 Q1	–	Sell	-100,000	Closed	-$1.3M	–	180
2016 Q4	$1.3M	Sell	100,000 -52,409	-34%	-$650K	0.45%	43
2016 Q3	$2.18M	Buy	152,409 +77,409	+103%	+$1.05M	0.23%	66
2016 Q2	$934K	Buy	+75,000	New	+$779K	0.16%	63
2016 Q1	–	Sell	-83,000	Closed	-$815K	–	170
2015 Q4	$1.11M	Buy	83,000 +12,100	+17%	+$180K	0.14%	67
2015 Q3	$1.51M	Buy	70,900 +70,400	+14,080%	+$1.23M	0.25%	32
2015 Q2	$8K	Sell	500 -87,315	-99%	-$1.53M	﹤0.01%	112
2015 Q1	$1.42M	Buy	87,815 +44,115	+101%	+$705K	0.19%	68
2014 Q4	$779K	Buy	43,700 +38,700	+774%	+$765K	0.14%	102
2014 Q3	$121K	Sell	5,000 -200,000	-98%	-$5.31M	0.02%	88
2014 Q2	$6.05M	Buy	+205,000	New	+$5.35M	0.66%	23
2013 Q4	–	Sell	-216,900	Closed	-$5.45M	–	141
2013 Q3	$5.45M	Buy	216,900 +151,800	+233%	+$3.11M	0.99%	17
2013 Q2	$1.2M	Buy	+65,100	New	+$974K	0.23%	56

Other funds holding P

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $12.1B AUM 109.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Symmetry Peak Management's P Position: Q3 2017 in Review

Symmetry Peak Management sold out of Pandora Media Inc (P) in Q3 2017, closing a stake of 12,500 shares — an estimated $112K sold.

Symmetry Peak Management first reported a position in P in Q2 2013 and held it in 13 quarters. The position peaked at $6.05M in Q2 2014. 225 funds tracked by Wall St. Rank hold P as of Q3 2017.

Symmetry Peak Management reported no remaining Pandora Media Inc position as of Q3 2017 after selling out during the quarter.
Symmetry Peak Management sold 12,500 Pandora Media Inc shares in Q3 2017, an estimated $112K.
Symmetry Peak Management first reported a position in Pandora Media Inc in Q2 2013 and held it in 13 quarters.
Symmetry Peak Management's Pandora Media Inc position peaked at $6.05M in Q2 2014.
225 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2017.

Based on Symmetry Peak Management's 13F filing for Q3 2017, filed 14 Nov 2017.