TI
P

Trexquant Investment’s Pandora Media Inc P Stock Holding History

Trexquant Investment’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 		– Sell
-37,354
Closed -$294K – 1326
2018
Q2 		$294K Sell
37,354
-163,399
-81% -$1.09M 0.02% 687
2018
Q1 		$1.01M Buy
+200,753
New +$959K 0.07% 409
2017
Q4 		– Sell
-39,278
Closed -$302K – 1362
2017
Q3 		$302K Buy
+39,278
New +$337K 0.08% 464
2017
Q2 		– Sell
-106,875
Closed -$1.26M – 1359
2017
Q1 		$1.26M Buy
106,875
+89,275
+507% +$1.12M 0.16% 168
2016
Q4 		$230K Buy
+17,600
New +$218K 0.04% 762
2016
Q3 		– Sell
-16,300
Closed -$203K – 1136
2016
Q2 		$203K Sell
16,300
-381,768
-96% -$3.97M 0.03% 774
2016
Q1 		$3.56M Buy
+398,068
New +$3.91M 0.42% 18
2015
Q3 		– Sell
-62,108
Closed -$965K – 1393
2015
Q2 		$965K Sell
62,108
-19,892
-24% -$349K 0.11% 341
2015
Q1 		$1.33M Buy
82,000
+41,600
+103% +$665K 0.14% 250
2014
Q4 		$720K Buy
+40,400
New +$799K 0.13% 300

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Trexquant Investment's P Position: Q3 2018 in Review

Trexquant Investment sold out of Pandora Media Inc (P) in Q3 2018, closing a stake of 37,354 shares — an estimated $294K sold.

Trexquant Investment first reported a position in P in Q4 2014 and held it in 10 quarters. The position peaked at $3.56M in Q1 2016. 218 funds tracked by Wall St. Rank hold P as of Q3 2018.

  • Trexquant Investment reported no remaining Pandora Media Inc position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 37,354 Pandora Media Inc shares in Q3 2018, an estimated $294K.
  • Trexquant Investment first reported a position in Pandora Media Inc in Q4 2014 and held it in 10 quarters.
  • Trexquant Investment's Pandora Media Inc position peaked at $3.56M in Q1 2016.
  • 218 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.