Alkeon Capital Management
P

Alkeon Capital Management’s Pandora Media Inc P Stock Holding History

Alkeon Capital 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
2015
Q1 		– Sell
-1,967,670
Closed -$35.1M – 67
2014
Q4 		$35.1M Buy
1,967,670
+125,000
+7% +$2.47M 0.69% 47
2014
Q3 		$44.5M Sell
1,842,670
-1,571,110
-46% -$41.7M 0.88% 41
2014
Q2 		$101M Sell
3,413,780
-1,094,220
-24% -$28.6M 1.84% 21
2014
Q1 		$137M Buy
4,508,000
+3,850,000
+585% +$133M 2.31% 17
2013
Q4 		$17.5M Buy
+658,000
New +$18M 0.29% 62

Other funds holding P

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management's P Position: Q1 2015 in Review

Alkeon Capital Management sold out of Pandora Media Inc (P) in Q1 2015, closing a stake of 1,967,670 shares — an estimated $35.1M sold.

Alkeon Capital Management first reported a position in P in Q4 2013 and held it in 5 quarters. The position peaked at $137M in Q1 2014. 235 funds tracked by Wall St. Rank hold P as of Q1 2015.

  • Alkeon Capital Management reported no remaining Pandora Media Inc position as of Q1 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 1,967,670 Pandora Media Inc shares in Q1 2015, an estimated $35.1M.
  • Alkeon Capital Management first reported a position in Pandora Media Inc in Q4 2013 and held it in 5 quarters.
  • Alkeon Capital Management's Pandora Media Inc position peaked at $137M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2015.

Based on Alkeon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.