BCPEM
P

Bain Capital Public Equity Management’s Pandora Media Inc P Stock Holding History

Bain Capital Public Equity 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
Q4 		– Sell
-2,307,726
Closed -$49.2M – 40
2015
Q3 		$49.2M Sell
2,307,726
-508,709
-18% -$8.92M 1.47% 23
2015
Q2 		$43.8M Buy
+2,816,435
New +$49.5M 1.14% 30
2015
Q1 		– Sell
-2,859,379
Closed -$51M – 52
2014
Q4 		$51M Buy
2,859,379
+1,155,413
+68% +$22.8M 1.28% 32
2014
Q3 		$41.2M Sell
1,703,966
-742,000
-30% -$19.7M 1.06% 37
2014
Q2 		$72.2M Buy
2,445,966
+690,800
+39% +$18M 1.75% 25
2014
Q1 		$53.2M Sell
1,755,166
-1,455,145
-45% -$50.4M 1.42% 28
2013
Q4 		$85.4M Sell
3,210,311
-466,351
-13% -$12.8M 2.41% 18
2013
Q3 		$92.4M Sell
3,676,662
-1,987,552
-35% -$40.7M 2.32% 19
2013
Q2 		$104M Buy
+5,664,214
New +$84.8M 2.44% 18

Other funds holding P

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Bain Capital Public Equity Management's P Position: Q4 2015 in Review

Bain Capital Public Equity Management sold out of Pandora Media Inc (P) in Q4 2015, closing a stake of 2,307,726 shares — an estimated $49.2M sold.

Bain Capital Public Equity Management first reported a position in P in Q2 2013 and held it in 9 quarters. The position peaked at $104M in Q2 2013. 245 funds tracked by Wall St. Rank hold P as of Q4 2015.

  • Bain Capital Public Equity Management reported no remaining Pandora Media Inc position as of Q4 2015 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 2,307,726 Pandora Media Inc shares in Q4 2015, an estimated $49.2M.
  • Bain Capital Public Equity Management first reported a position in Pandora Media Inc in Q2 2013 and held it in 9 quarters.
  • Bain Capital Public Equity Management's Pandora Media Inc position peaked at $104M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.