Weiss Multi-Strategy Advisers’s Pandora Media Inc P Stock Holding History

Weiss Multi-Strategy Advisers’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	-250,000	Closed	-$2.38M	–	677
2018 Q3	$2.38M	Sell	250,000 -50,000	-17%	-$421K	0.06%	308
2018 Q2	$2.36M	Sell	300,000 -50,000	-14%	-$334K	0.06%	324
2018 Q1	$1.76M	Buy	350,000 +275,000	+367%	+$1.31M	0.06%	348
2017 Q4	$362K	Sell	75,000 -100,804	-57%	-$603K	0.01%	513
2017 Q3	$1.35M	Buy	175,804 +100,804	+134%	+$865K	0.05%	350
2017 Q2	$669K	Buy	+75,000	New	+$721K	0.03%	409
2016 Q4	–	Sell	-97,755	Closed	-$1.4M	–	559
2016 Q3	$1.4M	Buy	+97,755	New	+$1.32M	0.09%	260
2015 Q4	–	Sell	-28,500	Closed	-$425K	–	487
2015 Q3	$608K	Buy	+28,500	New	+$500K	0.03%	309
2014 Q2	–	Sell	-50,000	Closed	-$1.52M	–	1034
2014 Q1	$1.52M	Buy	+50,000	New	+$1.73M	0.03%	399

Other funds holding P

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's P Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of Pandora Media Inc (P) in Q4 2018, closing a stake of 250,000 shares — an estimated $2.38M sold.

Weiss Multi-Strategy Advisers first reported a position in P in Q1 2014 and held it in 9 quarters. The position peaked at $2.38M in Q3 2018. 227 funds tracked by Wall St. Rank hold P as of Q4 2018.

Weiss Multi-Strategy Advisers reported no remaining Pandora Media Inc position as of Q4 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 250,000 Pandora Media Inc shares in Q4 2018, an estimated $2.38M.
Weiss Multi-Strategy Advisers first reported a position in Pandora Media Inc in Q1 2014 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Pandora Media Inc position peaked at $2.38M in Q3 2018.
227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.