Alpha Wave Global’s Pandora Media Inc P Stock Holding History

Alpha Wave Global’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
2016 Q1	–	Sell	-4,670,900	Closed	-$62.6M	–	30
2015 Q4	$62.6M	Hold	4,670,900	–	–	4.04%	11
2015 Q3	$99.7M	Hold	4,670,900	–	–	6.9%	7
2015 Q2	$72.6M	Hold	4,670,900	–	–	5.52%	7
2015 Q1	$75.7M	Buy	+4,670,900	New	+$74.7M	3.72%	14

Other funds holding P

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Alpha Wave Global's P Position: Q1 2016 in Review

Alpha Wave Global sold out of Pandora Media Inc (P) in Q1 2016, closing a stake of 4,670,900 shares — an estimated $62.6M sold.

Alpha Wave Global first reported a position in P in Q1 2015 and held it in 4 quarters. The position peaked at $99.7M in Q3 2015. 222 funds tracked by Wall St. Rank hold P as of Q1 2016.

Alpha Wave Global reported no remaining Pandora Media Inc position as of Q1 2016 after selling out during the quarter.
Alpha Wave Global sold 4,670,900 Pandora Media Inc shares in Q1 2016, an estimated $62.6M.
Alpha Wave Global first reported a position in Pandora Media Inc in Q1 2015 and held it in 4 quarters.
Alpha Wave Global's Pandora Media Inc position peaked at $99.7M in Q3 2015.
222 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2016.

Based on Alpha Wave Global's 13F filing for Q1 2016, filed 16 May 2016.