Brown Advisory
P

Brown Advisory’s Pandora Media Inc P Stock Holding History

Brown Advisory’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
Q3 		– Sell
-11,832
Closed -$147K – 1110
2016
Q2 		$147K Buy
11,832
+1,787
+18% +$18.6K ﹤0.01% 1003
2016
Q1 		$90K Hold
10,045
– – ﹤0.01% 968
2015
Q4 		$134K Buy
10,045
+150
+2% +$2.23K ﹤0.01% 926
2015
Q3 		$211K Buy
+9,895
New +$174K ﹤0.01% 874
2015
Q2 		– Sell
-50,591
Closed -$820K – 940
2015
Q1 		$820K Sell
50,591
-14,639
-22% -$234K ﹤0.01% 589
2014
Q4 		$1.16M Sell
65,230
-13,045
-17% -$258K ﹤0.01% 531
2014
Q3 		$1.89M Sell
78,275
-31,694
-29% -$841K 0.01% 464
2014
Q2 		$3.24M Hold
109,969
– – 0.01% 393
2014
Q1 		$3.33M Sell
109,969
-1,317
-1% -$45.6K 0.01% 380
2013
Q4 		$2.96M Buy
111,286
+81,593
+275% +$2.24M 0.01% 389
2013
Q3 		$746K Sell
29,693
-23,056
-44% -$472K ﹤0.01% 549
2013
Q2 		$971K Buy
+52,749
New +$789K ﹤0.01% 478

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
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

Brown Advisory's P Position: Q3 2016 in Review

Brown Advisory sold out of Pandora Media Inc (P) in Q3 2016, closing a stake of 11,832 shares — an estimated $147K sold.

Brown Advisory first reported a position in P in Q2 2013 and held it in 12 quarters. The position peaked at $3.33M in Q1 2014. 249 funds tracked by Wall St. Rank hold P as of Q3 2016.

  • Brown Advisory reported no remaining Pandora Media Inc position as of Q3 2016 after selling out during the quarter.
  • Brown Advisory sold 11,832 Pandora Media Inc shares in Q3 2016, an estimated $147K.
  • Brown Advisory first reported a position in Pandora Media Inc in Q2 2013 and held it in 12 quarters.
  • Brown Advisory's Pandora Media Inc position peaked at $3.33M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.