TH
P

Timber Hill’s Pandora Media Inc P Stock Holding History

Timber Hill’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
2015
Q4 		– Sell
-54,888
Closed -$818K – 2575
2015
Q3 		$1.17M Buy
54,888
+28,399
+107% +$498K ﹤0.01% 1317
2015
Q2 		$412K Sell
26,489
-20,320
-43% -$357K ﹤0.01% 2007
2015
Q1 		$759K Buy
46,809
+9,569
+26% +$153K ﹤0.01% 1576
2014
Q4 		$664K Buy
37,240
+2,189
+6% +$43.3K ﹤0.01% 1700
2014
Q3 		$847K Buy
+35,051
New +$930K ﹤0.01% 1693

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Timber Hill's P Position: Q4 2015 in Review

Timber Hill sold out of Pandora Media Inc (P) in Q4 2015, closing a stake of 54,888 shares — an estimated $818K sold.

Timber Hill first reported a position in P in Q3 2014 and held it in 5 quarters. The position peaked at $1.17M in Q3 2015. 245 funds tracked by Wall St. Rank hold P as of Q4 2015.

  • Timber Hill reported no remaining Pandora Media Inc position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 54,888 Pandora Media Inc shares in Q4 2015, an estimated $818K.
  • Timber Hill first reported a position in Pandora Media Inc in Q3 2014 and held it in 5 quarters.
  • Timber Hill's Pandora Media Inc position peaked at $1.17M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.