VF
P

Virtu Financial’s Pandora Media Inc P Stock Holding History

Virtu Financial’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
Q3 		– Sell
-11,165
Closed -$88K – 2523
2018
Q2 		$88K Sell
11,165
-289,516
-96% -$1.93M 0.01% 1676
2018
Q1 		$1.51M Buy
300,681
+278,700
+1,268% +$1.33M 0.08% 227
2017
Q4 		$106K Buy
+21,981
New +$132K 0.01% 1904
2017
Q3 		– Sell
-13,521
Closed -$121K – 2526
2017
Q2 		$121K Buy
+13,521
New +$130K 0.02% 351

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Virtu Financial's P Position: Q3 2018 in Review

Virtu Financial sold out of Pandora Media Inc (P) in Q3 2018, closing a stake of 11,165 shares — an estimated $88K sold.

Virtu Financial first reported a position in P in Q2 2017 and held it in 4 quarters. The position peaked at $1.51M in Q1 2018. 218 funds tracked by Wall St. Rank hold P as of Q3 2018.

  • Virtu Financial reported no remaining Pandora Media Inc position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 11,165 Pandora Media Inc shares in Q3 2018, an estimated $88K.
  • Virtu Financial first reported a position in Pandora Media Inc in Q2 2017 and held it in 4 quarters.
  • Virtu Financial's Pandora Media Inc position peaked at $1.51M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.