Capital One National Association’s Pandora Media Inc P Stock Holding History

Capital One National Association’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	-10,489	Closed	-$187K	–	606
2014 Q4	$187K	Sell	10,489 -31,480	-75%	-$622K	0.02%	534
2014 Q3	$1.01M	Sell	41,969 -1,599	-4%	-$42.4K	0.1%	223
2014 Q2	$1.28M	Sell	43,568 -3,778	-8%	-$98.6K	0.12%	198
2014 Q1	$1.44M	Sell	47,346 -32,845	-41%	-$1.14M	0.14%	172
2013 Q4	$2.13M	Sell	80,191 -64,493	-45%	-$1.77M	0.21%	136
2013 Q3	$3.64M	Buy	144,684 +16,070	+12%	+$329K	0.38%	74
2013 Q2	$2.37M	Buy	+128,614	New	+$1.92M	0.26%	118

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

Capital One National Association's P Position: Q1 2015 in Review

Capital One National Association sold out of Pandora Media Inc (P) in Q1 2015, closing a stake of 10,489 shares — an estimated $187K sold.

Capital One National Association first reported a position in P in Q2 2013 and held it in 7 quarters. The position peaked at $3.64M in Q3 2013. 235 funds tracked by Wall St. Rank hold P as of Q1 2015.

Capital One National Association reported no remaining Pandora Media Inc position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 10,489 Pandora Media Inc shares in Q1 2015, an estimated $187K.
Capital One National Association first reported a position in Pandora Media Inc in Q2 2013 and held it in 7 quarters.
Capital One National Association's Pandora Media Inc position peaked at $3.64M in Q3 2013.
235 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.