TAM
P
Telemark Asset Management’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,400,000
| Closed | -$11.6M | – | 61 |
|
|
2017
Q4 | $11.6M | Buy |
2,400,000
+400,000
| +20% | +$1.93M | 2.27% | 20 |
|
|
2017
Q3 | $15.4M | Hold |
2,000,000
| – | – | 3.17% | 9 |
|
|
2017
Q2 | $17.8M | Buy |
2,000,000
+800,000
| +67% | +$7.14M | 3.86% | 7 |
|
|
2017
Q1 | $14.2M | Sell |
1,200,000
-150,000
| -11% | -$1.77M | 3.34% | 9 |
|
|
2016
Q4 | $17.6M | Hold |
1,350,000
| – | – | 3.84% | 6 |
|
|
2016
Q3 | $19.3M | Sell |
1,350,000
-300,000
| -18% | -$4.3M | 4.01% | 9 |
|
|
2016
Q2 | $20.5M | Buy |
1,650,000
+650,000
| +65% | +$8.09M | 4.73% | 8 |
|
|
2016
Q1 | $8.95M | Buy |
+1,000,000
| New | +$8.95M | 2.22% | 18 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$2.66M | – | 58 |
|
|
2013
Q4 | $2.66M | Buy |
+100,000
| New | +$2.66M | 0.66% | 49 |
|