Bain Capital Public Equity Management’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,307,726
| Closed | -$49.2M | – | 39 |
|
|
2015
Q3 | $49.2M | Sell |
2,307,726
-508,709
| -18% | -$10.9M | 1.47% | 23 |
|
|
2015
Q2 | $43.8M | Buy |
+2,816,435
| New | +$43.8M | 1.14% | 30 |
|
|
2015
Q1 | – | Sell |
-2,859,379
| Closed | -$51M | – | 52 |
|
|
2014
Q4 | $51M | Buy |
2,859,379
+1,155,413
| +68% | +$20.6M | 1.28% | 32 |
|
|
2014
Q3 | $41.2M | Sell |
1,703,966
-742,000
| -30% | -$17.9M | 1.06% | 37 |
|
|
2014
Q2 | $72.2M | Buy |
2,445,966
+690,800
| +39% | +$20.4M | 1.75% | 25 |
|
|
2014
Q1 | $53.2M | Sell |
1,755,166
-1,455,145
| -45% | -$44.1M | 1.42% | 28 |
|
|
2013
Q4 | $85.4M | Sell |
3,210,311
-466,351
| -13% | -$12.4M | 2.41% | 18 |
|
|
2013
Q3 | $92.4M | Sell |
3,676,662
-1,987,552
| -35% | -$49.9M | 2.32% | 19 |
|
|
2013
Q2 | $104M | Buy |
+5,664,214
| New | +$104M | 2.44% | 18 |
|