Hedge Fund - PineView Asset Management
Pandora Media Inc. (P)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $6.68 |
| 2 | 2018 - Q1 (2018-03-31) | $18,351,000 | 11.07% | 3,648,240 | $4.78 |
| 3 | 2017 - Q4 (2017-12-31) | $35,480,000 | 12.9% | 7,361,034 | $5.99 |
| 4 | 2017 - Q3 (2017-09-30) | $20,445,000 | 7.52% | 2,655,245 | $8.58 |
| 5 | 2017 - Q2 (2017-06-30) | $11,810,000 | 3.6% | 1,324,024 | $9.62 |
| 6 | 2017 - Q1 (2017-03-31) | $12,560,000 | 5.13% | 1,063,529 | $12.56 |
| 7 | 2016 - Q4 (2016-12-31) | $4,316,000 | 1.07% | 330,990 | $12.40 |
| 8 | 2016 - Q3 (2016-09-30) | $1,892,000 | 0.54% | 132,009 | $13.51 |
| 9 | 2016 - Q2 (2016-06-30) | $8,166,000 | 3.43% | 655,940 | $10.39 |
| 10 | 2016 - Q1 (2016-03-31) | $4,041,000 | 2% | 451,539 | $9.81 |
| 11 | 2015 - Q4 (2015-12-31) | $5,110,000 | 1.36% | 381,047 | $14.90 |
The displayed share prices are average quarterly stock market prices.