AWG
P

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
-1,400,000
Closed -$18.8M – 29
2015
Q4 		$18.8M Sell
1,400,000
-5,550,000
-80% -$82.7M 1.21% 19
2015
Q3 		$148M Buy
+6,950,000
New +$122M 10.26% 4

Other funds holding P

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
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
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
CM
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CC
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.