Hedge Fund - Matrix Capital Management
Pandora Media Inc. (P)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $4.78 |
| 2 | 2017 - Q4 (2017-12-31) | $9,274,000 | 0.33% | 1,924,000 | $5.99 |
| 3 | 2017 - Q3 (2017-09-30) | $179,489,000 | 5.73% | 23,310,216 | $8.58 |
| 4 | 2017 - Q2 (2017-06-30) | $207,927,000 | 7.06% | 23,310,216 | $9.62 |
| 5 | 2017 - Q1 (2017-03-31) | $275,294,000 | 11.4% | 23,310,216 | $12.56 |
| 6 | 2016 - Q4 (2016-12-31) | $303,965,000 | 14.88% | 23,310,216 | $12.40 |
| 7 | 2016 - Q3 (2016-09-30) | $325,962,000 | 13.7% | 22,746,794 | $13.51 |
| 8 | 2016 - Q2 (2016-06-30) | $283,198,000 | 12.71% | 22,746,794 | $10.39 |
| 9 | 2016 - Q1 (2016-03-31) | $203,584,000 | 9.91% | 22,746,794 | $9.81 |
The displayed share prices are average quarterly stock market prices.