Verition Fund Management
P

Verition Fund Management’s Pandora Media Inc P Stock Holding History

Verition Fund Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-345,633
Closed -$3.29M – 1450
2018
Q3 		$3.29M Buy
+345,633
New +$2.91M 0.12% 161
2017
Q4 		– Sell
-27,221
Closed -$210K – 1387
2017
Q3 		$210K Buy
+27,221
New +$234K 0.02% 1048
2016
Q2 		– Sell
-20,507
Closed -$184K – 1124
2016
Q1 		$184K Buy
+20,507
New +$201K 0.03% 628
2015
Q1 		– Sell
-59,415
Closed -$1.06M – 553
2014
Q4 		$1.06M Sell
59,415
-12,585
-17% -$249K 0.24% 47
2014
Q3 		$1.74M Buy
72,000
+59,663
+484% +$1.58M 0.25% 54
2014
Q2 		$364K Buy
+12,337
New +$322K 0.04% 352

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Verition Fund Management's P Position: Q4 2018 in Review

Verition Fund Management sold out of Pandora Media Inc (P) in Q4 2018, closing a stake of 345,633 shares — an estimated $3.29M sold.

Verition Fund Management first reported a position in P in Q2 2014 and held it in 6 quarters. The position peaked at $3.29M in Q3 2018. 227 funds tracked by Wall St. Rank hold P as of Q4 2018.

  • Verition Fund Management reported no remaining Pandora Media Inc position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 345,633 Pandora Media Inc shares in Q4 2018, an estimated $3.29M.
  • Verition Fund Management first reported a position in Pandora Media Inc in Q2 2014 and held it in 6 quarters.
  • Verition Fund Management's Pandora Media Inc position peaked at $3.29M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.