VKH
P

Virtu KCG Holdings’s Pandora Media Inc P Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-26,888
Closed -$318K – 3789
2017
Q1 		$318K Sell
26,888
-22,660
-46% -$285K 0.01% 1881
2016
Q4 		$646K Buy
+49,548
New +$614K 0.02% 1216
2014
Q2 		– Sell
-14,344
Closed -$435K – 4232
2014
Q1 		$435K Sell
14,344
-23,417
-62% -$811K 0.01% 2116
2013
Q4 		$1M Buy
+37,761
New +$1.03M 0.01% 1218

Other funds holding P

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Virtu KCG Holdings's P Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Pandora Media Inc (P) in Q2 2017, closing a stake of 26,888 shares — an estimated $318K sold.

Virtu KCG Holdings first reported a position in P in Q4 2013 and held it in 4 quarters. The position peaked at $1M in Q4 2013. 235 funds tracked by Wall St. Rank hold P as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Pandora Media Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,888 Pandora Media Inc shares in Q2 2017, an estimated $318K.
  • Virtu KCG Holdings first reported a position in Pandora Media Inc in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Pandora Media Inc position peaked at $1M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.