CLOS
P

Compagnie Lombard Odier SCmA’s Pandora Media Inc P Stock Holding History

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-11,000
Closed -$171K – 853
2015
Q2 		$171K Hold
11,000
– – 0.01% 462
2015
Q1 		$178K Buy
11,000
+3,900
+55% +$62.4K 0.01% 514
2014
Q4 		$127K Buy
+7,100
New +$140K 0.01% 505
2014
Q2 		– Sell
-18,700
Closed -$567K – 914
2014
Q1 		$567K Sell
18,700
-6,300
-25% -$218K 0.02% 299
2013
Q4 		$665K Buy
+25,000
New +$685K 0.03% 264

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's P Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of Pandora Media Inc (P) in Q3 2015, closing a stake of 11,000 shares — an estimated $171K sold.

Compagnie Lombard Odier SCmA first reported a position in P in Q4 2013 and held it in 5 quarters. The position peaked at $665K in Q4 2013. 246 funds tracked by Wall St. Rank hold P as of Q3 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Pandora Media Inc position as of Q3 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 11,000 Pandora Media Inc shares in Q3 2015, an estimated $171K.
  • Compagnie Lombard Odier SCmA first reported a position in Pandora Media Inc in Q4 2013 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Pandora Media Inc position peaked at $665K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.