APC
P

Alta Park Capital’s Pandora Media Inc P Stock Holding History

Alta Park Capital’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
2017
Q3 		– Sell
-760,000
Closed -$6.78M – 33
2017
Q2 		$6.78M Buy
760,000
+248,000
+48% +$2.39M 5.71% 2
2017
Q1 		$6.05M Buy
512,000
+237,600
+87% +$2.98M 6.17% 2
2016
Q4 		$3.58M Buy
274,400
+114,400
+72% +$1.42M 3.61% 13
2016
Q3 		$2.29M Buy
+160,000
New +$2.16M 1.99% 24
2016
Q2 		– Sell
-68,500
Closed -$613K – 35
2016
Q1 		$613K Sell
68,500
-81,200
-54% -$797K 0.89% 26
2015
Q4 		$2.01M Buy
+149,700
New +$2.23M 1.63% 27

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