Caisse de Depot et Placement du Quebec (CDPQ)’s Pandora Media Inc P Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	–	Sell	-205,000	Closed	-$3.65M	–	684
2014 Q4	$3.65M	Buy	205,000 +40,000	+24%	+$791K	0.01%	538
2014 Q3	$3.99M	Sell	165,000 -25,000	-13%	-$663K	0.01%	536
2014 Q2	$5.61M	Buy	190,000 +5,000	+3%	+$131K	0.02%	464
2014 Q1	$5.61M	Buy	185,000 +15,000	+9%	+$519K	0.02%	448
2013 Q4	$4.52M	Buy	+170,000	New	+$4.66M	0.01%	540

Other funds holding P

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s P Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Pandora Media Inc (P) in Q1 2015, closing a stake of 205,000 shares — an estimated $3.65M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in P in Q4 2013 and held it in 5 quarters. The position peaked at $5.61M in Q1 2014. 235 funds tracked by Wall St. Rank hold P as of Q1 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Pandora Media Inc position as of Q1 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 205,000 Pandora Media Inc shares in Q1 2015, an estimated $3.65M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Pandora Media Inc in Q4 2013 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Pandora Media Inc position peaked at $5.61M in Q1 2014.
235 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.