Thompson Davis & Co’s Pandora Media Inc P Stock Holding History

Thompson Davis & Co’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 Q3	$10K	Buy	+1,000	New	+$8.42K	0.02%	459
2017 Q2	–	Sell	-250	Closed	-$3K	–	1246
2017 Q1	$3K	Hold	250	–	–	﹤0.01%	1029
2016 Q4	$3K	Hold	250	–	–	0.01%	993
2016 Q3	$4K	Buy	+250	New	+$3.38K	0.01%	904
2015 Q4	–	Sell	-4,750	Closed	-$101K	–	1233
2015 Q3	$101K	Buy	4,750 +4,625	+3,700%	+$81.1K	0.14%	157
2015 Q2	$2K	Hold	125	–	–	﹤0.01%	1110
2015 Q1	$2K	Hold	125	–	–	﹤0.01%	1108
2014 Q4	$2K	Buy	+125	New	+$2.47K	﹤0.01%	1122

Other funds holding P

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Thompson Davis & Co's P Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Pandora Media Inc (P) in Q3 2018: 1,000 shares worth $10K. The stake represents 0.02% of the portfolio and ranks #459 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in P as recently as Q1 2017.

Thompson Davis & Co first reported a position in P in Q4 2014 and has held it in 8 quarters since. The position peaked at $101K in Q3 2015. 218 funds tracked by Wall St. Rank hold P as of Q3 2018.

Thompson Davis & Co held 1,000 shares of Pandora Media Inc worth $10K as of Q3 2018.
Pandora Media Inc was a new Thompson Davis & Co position in Q3 2018.
Pandora Media Inc made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #459 holding.
Thompson Davis & Co first reported a position in Pandora Media Inc in Q4 2014 and has held it in 8 quarters since.
Thompson Davis & Co's Pandora Media Inc position peaked at $101K in Q3 2015.
218 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.