Central Bank & Trust’s Pandora Media Inc P Stock Holding History

Central Bank & Trust’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	-200	Closed	-$2K	–	346
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	310
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	337
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	339
2015 Q3	$4K	Sell	200 -285	-59%	-$5K	﹤0.01%	354
2015 Q2	$8K	Hold	485	–	–	﹤0.01%	298
2015 Q1	$8K	Buy	485 +285	+143%	+$4.56K	﹤0.01%	277
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	299
2014 Q3	$5K	Sell	200 -50	-20%	-$1.33K	﹤0.01%	263
2014 Q2	$7K	Hold	250	–	–	﹤0.01%	265
2014 Q1	$8K	Hold	250	–	–	﹤0.01%	261
2013 Q4	$7K	Hold	250	–	–	﹤0.01%	265
2013 Q3	$6K	Hold	250	–	–	﹤0.01%	272
2013 Q2	$5.1K	Buy	+250	New	+$3.74K	﹤0.01%	282

Other funds holding P

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

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

Central Bank & Trust's P Position: Q3 2016 in Review

Central Bank & Trust sold out of Pandora Media Inc (P) in Q3 2016, closing a stake of 200 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in P in Q2 2013 and held it in 13 quarters. The position peaked at $8K in Q2 2015. 249 funds tracked by Wall St. Rank hold P as of Q3 2016.

Central Bank & Trust reported no remaining Pandora Media Inc position as of Q3 2016 after selling out during the quarter.
Central Bank & Trust sold 200 Pandora Media Inc shares in Q3 2016, an estimated $2K.
Central Bank & Trust first reported a position in Pandora Media Inc in Q2 2013 and held it in 13 quarters.
Central Bank & Trust's Pandora Media Inc position peaked at $8K in Q2 2015.
249 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.