Cornerstone Capital Management’s Pandora Media Inc P Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$14.7M Sell
1,028,217
-4,023,026
-80% -$54.3M 2.32% 22
2016
Q2
$62.9M Buy
5,051,243
+753,567
+18% +$7.83M 3.32% 9
2016
Q1
$38.5M Buy
4,297,676
+1,256,990
+41% +$12.3M 1.68% 27
2015
Q4
$40.8M Buy
3,040,686
+1,417,376
+87% +$21.1M 1.67% 28
2015
Q3
$34.6M Sell
1,623,310
-368,634
-19% -$6.47M 1.47% 30
2015
Q2
$31M Buy
1,991,944
+881,640
+79% +$15.5M 1.02% 37
2015
Q1
$18M Buy
+1,110,304
New +$17.8M 0.59% 42

Other funds holding P

Cornerstone Capital Management's P Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Pandora Media Inc (P) stake by 80% in Q3 2016, selling an estimated $54.3M and leaving 1,028,217 shares worth $14.7M. The position accounts for 2.32% of the portfolio, ranked #22.

Cornerstone Capital Management first reported a position in P in Q1 2015 and has held it in 7 quarters since. The position peaked at $62.9M in Q2 2016. 249 funds tracked by Wall St. Rank hold P as of Q3 2016.

  • Cornerstone Capital Management held 1,028,217 shares of Pandora Media Inc worth $14.7M as of Q3 2016.
  • Cornerstone Capital Management sold 4,023,026 Pandora Media Inc shares in Q3 2016, an estimated $54.3M.
  • Pandora Media Inc made up 2.32% of Cornerstone Capital Management's portfolio in Q3 2016, its #22 holding.
  • Cornerstone Capital Management first reported a position in Pandora Media Inc in Q1 2015 and has held it in 7 quarters since.
  • Cornerstone Capital Management's Pandora Media Inc position peaked at $62.9M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.