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
Q1 | – | Sell |
-1,272,500
| Closed | -$6.13M | – | 8419 |
|
|
2017
Q4 | $6.13M | Hold |
1,272,500
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q3 | $9.8M | Hold |
1,272,500
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q2 | $11.4M | Sell |
1,272,500
-2,302,400
| -64% | -$22.1M | 0.01% | 1433 |
|
|
2017
Q1 | $42.2M | Buy |
3,574,900
+1,495,900
| +72% | +$18.8M | 0.02% | 615 |
|
|
2016
Q4 | $27.1M | Buy |
+2,079,000
| New | +$25.8M | 0.02% | 847 |
|
|
2016
Q2 | – | Sell |
-320,000
| Closed | -$2.86M | – | 8139 |
|
|
2016
Q1 | $2.86M | Sell |
320,000
-52,800
| -14% | -$518K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $5M | Buy |
372,800
+200,000
| +116% | +$2.98M | ﹤0.01% | 1964 |
|
|
2015
Q3 | $3.69M | Hold |
172,800
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q2 | $2.69M | Sell |
172,800
-9,100
| -5% | -$160K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $2.95M | Sell |
181,900
-198,700
| -52% | -$3.18M | ﹤0.01% | 2564 |
|
|
2014
Q4 | $6.79M | Buy |
+380,600
| New | +$7.53M | ﹤0.01% | 1831 |
|
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.