UBS O'Connor’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 |
-1,209,481
| Closed | -$9.79M | – | 306 |
|
|
2018
Q4 | $9.79M | Buy |
+1,209,481
| New | +$10.4M | 0.35% | 55 |
|
|
2018
Q1 | – | Sell |
-199,492
| Closed | -$962K | – | 415 |
|
|
2017
Q4 | $962K | Buy |
+199,492
| New | +$1.19M | 0.02% | 244 |
|
|
2017
Q3 | – | Sell |
-1,133,227
| Closed | -$10.1M | – | 496 |
|
|
2017
Q2 | $10.1M | Sell |
1,133,227
-2,832,691
| -71% | -$27.2M | 0.17% | 129 |
|
|
2017
Q1 | $46.8M | Buy |
3,965,918
+2,869,373
| +262% | +$36M | 0.79% | 25 |
|
|
2016
Q4 | $14.3M | Buy |
1,096,545
+573,194
| +110% | +$7.11M | 0.28% | 108 |
|
|
2016
Q3 | $7.5M | Buy |
523,351
+173,396
| +50% | +$2.34M | 0.11% | 166 |
|
|
2016
Q2 | $4.36M | Sell |
349,955
-1,509,195
| -81% | -$15.7M | 0.09% | 191 |
|
|
2016
Q1 | $16.6M | Buy |
1,859,150
+1,739,150
| +1,449% | +$17.1M | 0.17% | 150 |
|
|
2015
Q4 | $1.61M | Buy |
120,000
+96,122
| +403% | +$1.43M | 0.01% | 343 |
|
|
2015
Q3 | $510K | Sell |
23,878
-482,642
| -95% | -$8.47M | ﹤0.01% | 459 |
|
|
2015
Q2 | $7.87M | Buy |
506,520
+357,370
| +240% | +$6.28M | 0.06% | 284 |
|
|
2015
Q1 | $2.42M | Buy |
+149,150
| New | +$2.38M | 0.02% | 388 |
|
|
2014
Q4 | – | Sell |
-114,747
| Closed | -$2.77M | – | 749 |
|
|
2014
Q3 | $2.77M | Buy |
+114,747
| New | +$3.04M | 0.05% | 275 |
|
UBS O'Connor's P Position: Q1 2019 in Review
UBS O'Connor sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 1,209,481 shares — an estimated $9.79M sold.
UBS O'Connor first reported a position in P in Q3 2014 and held it in 13 quarters. The position peaked at $46.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- UBS O'Connor reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- UBS O'Connor sold 1,209,481 Pandora Media Inc shares in Q1 2019, an estimated $9.79M.
- UBS O'Connor first reported a position in Pandora Media Inc in Q3 2014 and held it in 13 quarters.
- UBS O'Connor's Pandora Media Inc position peaked at $46.8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.