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

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alta Park Capital's P Position: Q3 2017 in Review

Alta Park Capital sold out of Pandora Media Inc (P) in Q3 2017, closing a stake of 760,000 shares — an estimated $6.78M sold.

Alta Park Capital first reported a position in P in Q4 2015 and held it in 6 quarters. The position peaked at $6.78M in Q2 2017. 225 funds tracked by Wall St. Rank hold P as of Q3 2017.

  • Alta Park Capital reported no remaining Pandora Media Inc position as of Q3 2017 after selling out during the quarter.
  • Alta Park Capital sold 760,000 Pandora Media Inc shares in Q3 2017, an estimated $6.78M.
  • Alta Park Capital first reported a position in Pandora Media Inc in Q4 2015 and held it in 6 quarters.
  • Alta Park Capital's Pandora Media Inc position peaked at $6.78M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2017.

Based on Alta Park Capital's 13F filing for Q3 2017, filed 14 Nov 2017.