WS Management’s Pandora Media Inc P Stock Holding History

WS 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 Q1	–	Sell	-200,000	Closed	-$964K	–	72
2017 Q4	$964K	Sell	200,000 -300,000	-60%	-$1.8M	0.03%	55
2017 Q3	$3.85M	Buy	500,000 +300,000	+150%	+$2.57M	0.1%	49
2017 Q2	$1.78M	Hold	200,000	–	–	0.07%	57
2017 Q1	$2.36M	Sell	200,000 -357,600	-64%	-$4.49M	0.09%	62
2016 Q4	$7.27M	Sell	557,600 -650,000	-54%	-$8.06M	0.3%	50
2016 Q3	$17.3M	Sell	1,207,600 -418,500	-26%	-$5.65M	0.66%	36
2016 Q2	$20.2M	Buy	+1,626,100	New	+$16.9M	0.7%	38
2016 Q1	–	Sell	-1,489,100	Closed	-$20M	–	96
2015 Q4	$20M	Sell	1,489,100 -300,000	-17%	-$4.47M	0.7%	37
2015 Q3	$38.2M	Sell	1,789,100 -497,900	-22%	-$8.73M	1.51%	19
2015 Q2	$35.5M	Sell	2,287,000 -570,000	-20%	-$10M	1.23%	24
2015 Q1	$46.3M	Buy	+2,857,000	New	+$45.7M	1.55%	19

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

WS Management's P Position: Q2 2018 in Review

WS Management sold out of Pandora Media Inc (P) in Q2 2018, closing a stake of 1,467,007 shares — an estimated $7.38M sold.

WS Management first reported a position in P in Q4 2014 and held it in 12 quarters. The position peaked at $108M in Q3 2016. 214 funds tracked by Wall St. Rank hold P as of Q2 2018.

WS Management reported no remaining Pandora Media Inc position as of Q2 2018 after selling out during the quarter.
WS Management sold 1,467,007 Pandora Media Inc shares in Q2 2018, an estimated $7.38M.
WS Management first reported a position in Pandora Media Inc in Q4 2014 and held it in 12 quarters.
WS Management's Pandora Media Inc position peaked at $108M in Q3 2016.
214 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2018.

Based on WS Management's 13F filing for Q2 2018, filed 13 Aug 2018.