Hedge Fund - Corvex Capital
Pandora Media Inc. (P)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $5.99 |
| 2 | 2017 - Q3 (2017-09-30) | $87,879,000 | 3.3% | 11,412,824 | $8.58 |
| 3 | 2017 - Q2 (2017-06-30) | $185,204,000 | 6.01% | 20,762,824 | $9.62 |
| 4 | 2017 - Q1 (2017-03-31) | $245,209,000 | 6.8% | 20,762,824 | $12.56 |
| 5 | 2016 - Q4 (2016-12-31) | $151,892,000 | 2.59% | 11,648,142 | $12.40 |
| 6 | 2016 - Q3 (2016-09-30) | $163,694,000 | 3.06% | 11,423,142 | $13.51 |
| 7 | 2016 - Q2 (2016-06-30) | $142,218,000 | 1.91% | 11,423,142 | $10.39 |
| 8 | 2016 - Q1 (2016-03-31) | $88,812,000 | 1.46% | 9,923,142 | $9.81 |
| 9 | 2015 - Q4 (2015-12-31) | $64,089,000 | 0.85% | 4,779,217 | $14.90 |
| 10 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $17.54 |
| 11 | 2015 - Q2 (2015-06-30) | $23,287,000 | 0.25% | 1,498,507 | $17.56 |
| 12 | 2015 - Q1 (2015-03-31) | $15,782,000 | 0.19% | 973,607 | $15.99 |
The displayed share prices are average quarterly stock market prices.