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 Q1	–	Sell	-179,500	Closed	-$2.34M	–	179
2016 Q4	$2.34M	Sell	179,500 -20,500	-10%	-$254K	0.81%	32
2016 Q3	$2.87M	Sell	200,000 -302,000	-60%	-$4.08M	0.31%	50
2016 Q2	$6.25M	Sell	502,000 -64,700	-11%	-$672K	1.04%	20
2016 Q1	$5.07M	Buy	566,700 +453,200	+399%	+$4.45M	0.82%	26
2015 Q4	$1.52M	Buy	113,500 +23,500	+26%	+$350K	0.19%	56
2015 Q3	$1.92M	Sell	90,000 -222,700	-71%	-$3.91M	0.32%	29
2015 Q2	$4.86M	Buy	312,700 +162,700	+108%	+$2.86M	0.65%	30
2015 Q1	$2.43M	Sell	150,000 -441,500	-75%	-$7.06M	0.33%	50
2014 Q4	$10.5M	Buy	591,500 +491,500	+492%	+$9.72M	1.88%	12
2014 Q3	$2.42M	Hold	100,000	–	–	0.31%	42
2014 Q2	$2.95M	Buy	100,000 +40,000	+67%	+$1.04M	0.32%	49
2014 Q1	$1.82M	Buy	+60,000	New	+$2.08M	0.89%	21
2013 Q4	–	Sell	-60,000	Closed	-$1.51M	–	140
2013 Q3	$1.51M	Sell	60,000 -70,000	-54%	-$1.43M	0.27%	72
2013 Q2	$2.39M	Buy	+130,000	New	+$1.95M	0.46%	28

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 $6.76B AUM 88.1% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 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.