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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,300
| Closed | -$122K | – | 8468 |
|
|
2018
Q1 | $122K | Sell |
24,300
-723,700
| -97% | -$3.46M | ﹤0.01% | 5099 |
|
|
2017
Q4 | $3.6M | Hold |
748,000
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q3 | $5.76M | Hold |
748,000
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q2 | $6.67M | Sell |
748,000
-3,325,700
| -82% | -$32M | ﹤0.01% | 1876 |
|
|
2017
Q1 | $48.1M | Buy |
4,073,700
+1,720,900
| +73% | +$21.6M | 0.03% | 564 |
|
|
2016
Q4 | $30.7M | Buy |
2,352,800
+2,272,800
| +2,841% | +$28.2M | 0.02% | 774 |
|
|
2016
Q3 | $1.15M | Buy |
+80,000
| New | +$1.08M | ﹤0.01% | 3313 |
|
|
2016
Q1 | – | Sell |
-301,300
| Closed | -$4.04M | – | 8502 |
|
|
2015
Q4 | $4.04M | Buy |
301,300
+285,700
| +1,831% | +$4.26M | ﹤0.01% | 2146 |
|
|
2015
Q3 | $333K | Sell |
15,600
-42,700
| -73% | -$749K | ﹤0.01% | 4218 |
|
|
2015
Q2 | $906K | Sell |
58,300
-400
| -0.7% | -$7.02K | ﹤0.01% | 3653 |
|
|
2015
Q1 | $952K | Sell |
58,700
-62,100
| -51% | -$993K | ﹤0.01% | 3618 |
|
|
2014
Q4 | $2.15M | Buy |
+120,800
| New | +$2.39M | ﹤0.01% | 2844 |
|
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.