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
2016
Q1 		– Sell
-169,400
Closed -$2.27M – 2446
2015
Q4 		$2.27M Sell
169,400
-36,300
-18% -$541K 0.01% 931
2015
Q3 		$4.39M Buy
205,700
+115,000
+127% +$2.02M 0.02% 620
2015
Q2 		$1.41M Sell
90,700
-29,800
-25% -$523K 0.01% 1308
2015
Q1 		$1.95M Buy
120,500
+32,500
+37% +$520K 0.01% 1051
2014
Q4 		$1.57M Sell
88,000
-85,900
-49% -$1.7M 0.01% 1166
2014
Q3 		$4.2M Buy
173,900
+86,200
+98% +$2.29M 0.02% 696
2014
Q2 		$2.59M Buy
87,700
+5,400
+7% +$141K 0.01% 1007
2014
Q1 		$2.5M Buy
82,300
+4,400
+6% +$152K 0.01% 1026
2013
Q4 		$2.07M Sell
77,900
-17,200
-18% -$471K 0.01% 1347
2013
Q3 		$2.39M Buy
95,100
+34,400
+57% +$704K 0.01% 1321
2013
Q2 		$1.12M Buy
+60,700
New +$908K ﹤0.01% 1865

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.