AW
P

ACG Wealth’s Pandora Media Inc P Stock Holding History

ACG Wealth’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
2015
Q4 		– Sell
-24,050
Closed -$513K – 241
2015
Q3 		$513K Buy
24,050
+1,410
+6% +$24.7K 0.14% 118
2015
Q2 		$352K Sell
22,640
-1,870
-8% -$32.8K 0.09% 153
2015
Q1 		$397K Buy
24,510
+1,870
+8% +$29.9K 0.1% 142
2014
Q4 		$404K Sell
22,640
-778
-3% -$15.4K 0.11% 141
2014
Q3 		$566K Sell
23,418
-23,920
-51% -$635K 0.16% 115
2014
Q2 		$1.4M Buy
47,338
+27,850
+143% +$727K 0.26% 87
2014
Q1 		$591K Buy
19,488
+6,788
+53% +$235K 0.18% 108
2013
Q4 		$338K Hold
12,700
– – 0.09% 139
2013
Q3 		$319K Buy
+12,700
New +$260K 0.13% 84

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

ACG Wealth's P Position: Q4 2015 in Review

ACG Wealth sold out of Pandora Media Inc (P) in Q4 2015, closing a stake of 24,050 shares — an estimated $513K sold.

ACG Wealth first reported a position in P in Q3 2013 and held it in 9 quarters. The position peaked at $1.4M in Q2 2014. 245 funds tracked by Wall St. Rank hold P as of Q4 2015.

  • ACG Wealth reported no remaining Pandora Media Inc position as of Q4 2015 after selling out during the quarter.
  • ACG Wealth sold 24,050 Pandora Media Inc shares in Q4 2015, an estimated $513K.
  • ACG Wealth first reported a position in Pandora Media Inc in Q3 2013 and held it in 9 quarters.
  • ACG Wealth's Pandora Media Inc position peaked at $1.4M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2015.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.