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
2018
Q1 		– Sell
-34,700
Closed -$167K – 665
2017
Q4 		$167K Sell
34,700
-2,000
-5% -$12K 0.01% 585
2017
Q3 		$283K Sell
36,700
-1,600
-4% -$13.7K 0.03% 450
2017
Q2 		$342K Buy
38,300
+1,700
+5% +$16.4K 0.01% 682
2017
Q1 		$432K Sell
36,600
-8,300
-18% -$104K ﹤0.01% 1557
2016
Q4 		$585K Buy
44,900
+34,600
+336% +$429K ﹤0.01% 1573
2016
Q3 		$148K Sell
10,300
-1,000
-9% -$13.5K ﹤0.01% 1909
2016
Q2 		$141K Sell
11,300
-51,400
-82% -$534K ﹤0.01% 2028
2016
Q1 		$561K Sell
62,700
-218,100
-78% -$2.14M ﹤0.01% 1520
2015
Q4 		$3.77M Sell
280,800
-30,000
-10% -$447K 0.02% 667
2015
Q3 		$6.63M Buy
310,800
+240,000
+339% +$4.21M 0.03% 457
2015
Q2 		$1.1M Buy
70,800
+13,500
+24% +$237K ﹤0.01% 1449
2015
Q1 		$929K Sell
57,300
-132,400
-70% -$2.12M ﹤0.01% 1457
2014
Q4 		$3.38M Sell
189,700
-85,500
-31% -$1.69M 0.01% 735
2014
Q3 		$6.65M Buy
275,200
+98,500
+56% +$2.61M 0.03% 487
2014
Q2 		$5.21M Buy
176,700
+93,200
+112% +$2.43M 0.02% 597
2014
Q1 		$2.53M Sell
83,500
-600
-0.7% -$20.8K 0.01% 1013
2013
Q4 		$2.24M Sell
84,100
-106,200
-56% -$2.91M 0.01% 1299
2013
Q3 		$4.78M Buy
190,300
+35,400
+23% +$725K 0.02% 879
2013
Q2 		$2.85M Buy
+154,900
New +$2.32M 0.01% 1181

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.