UBS AM’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-181,244
| Closed | -$1.47M | – | 2848 |
|
|
2018
Q4 | $1.47M | Sell |
181,244
-6,718
| -4% | -$58K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $1.79M | Sell |
187,962
-4,900
| -3% | -$41.3K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $1.52M | Sell |
192,862
-71,858
| -27% | -$480K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $1.33M | Buy |
264,720
+52,637
| +25% | +$251K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $1.02M | Buy |
212,083
+11,497
| +6% | +$68.8K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $1.54M | Buy |
200,586
+1,829
| +0.9% | +$15.7K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $1.77M | Buy |
198,757
+43,120
| +28% | +$415K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $1.84M | Buy |
155,637
+29,487
| +23% | +$370K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $1.65M | Sell |
126,150
-69,833
| -36% | -$866K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $2.81M | Buy |
195,983
+12,985
| +7% | +$175K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $2.28M | Buy |
182,998
+29,098
| +19% | +$302K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $1.38M | Sell |
153,900
-17,070
| -10% | -$168K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $2.29M | Buy |
170,970
+13,051
| +8% | +$194K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $3.37M | Buy |
157,919
+23,841
| +18% | +$418K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $2.08M | Buy |
134,078
+12,400
| +10% | +$218K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $1.97M | Buy |
121,678
+3,800
| +3% | +$60.8K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $2.1M | Buy |
117,878
+15,700
| +15% | +$310K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $2.47M | Buy |
102,178
+2,700
| +3% | +$71.6K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $2.94M | Buy |
99,478
+21,800
| +28% | +$569K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $2.35M | Buy |
77,678
+13,300
| +21% | +$461K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $1.71M | Buy |
64,378
+300
| +0.5% | +$8.22K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $1.61M | Buy |
64,078
+11,100
| +21% | +$227K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $974K | Buy |
+52,978
| New | +$793K | ﹤0.01% | 1470 |
|
UBS AM's P Position: Q1 2019 in Review
UBS AM sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 181,244 shares — an estimated $1.47M sold.
UBS AM first reported a position in P in Q2 2013 and held it in 23 quarters. The position peaked at $3.37M in Q3 2015. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- UBS AM reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- UBS AM sold 181,244 Pandora Media Inc shares in Q1 2019, an estimated $1.47M.
- UBS AM first reported a position in Pandora Media Inc in Q2 2013 and held it in 23 quarters.
- UBS AM's Pandora Media Inc position peaked at $3.37M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.