UBS Group’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 |
-10,113,628
| Closed | -$81.8M | – | 8572 |
|
|
2018
Q4 | $81.8M | Buy |
10,113,628
+6,782,403
| +204% | +$58.6M | 0.04% | 429 |
|
|
2018
Q3 | $31.7M | Buy |
3,331,225
+314,557
| +10% | +$2.65M | 0.01% | 911 |
|
|
2018
Q2 | $23.8M | Sell |
3,016,668
-718,643
| -19% | -$4.8M | 0.01% | 1064 |
|
|
2018
Q1 | $18.8M | Sell |
3,735,311
-499,763
| -12% | -$2.39M | 0.01% | 1213 |
|
|
2017
Q4 | $20.4M | Buy |
4,235,074
+4,226,915
| +51,807% | +$25.3M | 0.01% | 1191 |
|
|
2017
Q3 | $63K | Sell |
8,159
-2,044
| -20% | -$17.5K | ﹤0.01% | 5636 |
|
|
2017
Q2 | $91K | Sell |
10,203
-930,954
| -99% | -$8.96M | ﹤0.01% | 5233 |
|
|
2017
Q1 | $11.1M | Sell |
941,157
-4,586,422
| -83% | -$57.6M | 0.01% | 1406 |
|
|
2016
Q4 | $72.1M | Buy |
5,527,579
+1,296,863
| +31% | +$16.1M | 0.04% | 419 |
|
|
2016
Q3 | $60.6M | Sell |
4,230,716
-3,153,683
| -43% | -$42.6M | 0.04% | 453 |
|
|
2016
Q2 | $91.9M | Buy |
7,384,399
+6,044,675
| +451% | +$62.8M | 0.06% | 329 |
|
|
2016
Q1 | $12M | Sell |
1,339,724
-102,042
| -7% | -$1M | 0.01% | 1206 |
|
|
2015
Q4 | $19.3M | Buy |
1,441,766
+1,330,757
| +1,199% | +$19.8M | 0.01% | 978 |
|
|
2015
Q3 | $2.37M | Sell |
111,009
-1,849
| -2% | -$32.4K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $1.75M | Buy |
112,858
+3,237
| +3% | +$56.8K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $1.78M | Sell |
109,621
-256,208
| -70% | -$4.1M | ﹤0.01% | 3044 |
|
|
2014
Q4 | $6.52M | Buy |
+365,829
| New | +$7.23M | ﹤0.01% | 1859 |
|
UBS Group's P Position: Q1 2019 in Review
UBS Group sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 10,113,628 shares — an estimated $81.8M sold.
UBS Group first reported a position in P in Q4 2014 and held it in 17 quarters. The position peaked at $91.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- UBS Group reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 10,113,628 Pandora Media Inc shares in Q1 2019, an estimated $81.8M.
- UBS Group first reported a position in Pandora Media Inc in Q4 2014 and held it in 17 quarters.
- UBS Group's Pandora Media Inc position peaked at $91.9M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.