CCM
P

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

Crestwood Capital Management’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
2017
Q2 		– Sell
-464,400
Closed -$5.49M – 29
2017
Q1 		$5.49M Sell
464,400
-73,275
-14% -$920K 2.38% 20
2016
Q4 		$7.01M Sell
537,675
-313,525
-37% -$3.89M 2.66% 16
2016
Q3 		$12.2M Buy
851,200
+168,159
+25% +$2.27M 3.6% 12
2016
Q2 		$8.5M Sell
683,041
-156,959
-19% -$1.63M 2.14% 23
2016
Q1 		$7.52M Sell
840,000
-304,000
-27% -$2.98M 1.49% 26
2015
Q4 		$15.3M Sell
1,144,000
-6,760
-0.6% -$101K 2.81% 15
2015
Q3 		$24.6M Buy
1,150,760
+110,760
+11% +$1.94M 4.29% 10
2015
Q2 		$16.2M Buy
1,040,000
+150,385
+17% +$2.64M 2.53% 20
2015
Q1 		$14.4M Buy
889,615
+100,235
+13% +$1.6M 1.97% 26
2014
Q4 		$14.1M Buy
789,380
+441,395
+127% +$8.73M 1.87% 26
2014
Q3 		$8.41M Buy
347,985
+185
+0.1% +$4.91K 1.13% 33
2014
Q2 		$10.3M Buy
347,800
+139,800
+67% +$3.65M 1.26% 38
2014
Q1 		$6.31M Buy
+208,000
New +$7.2M 0.77% 41

Other funds holding P

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Crestwood Capital Management's P Position: Q2 2017 in Review

Crestwood Capital Management sold out of Pandora Media Inc (P) in Q2 2017, closing a stake of 464,400 shares — an estimated $5.49M sold.

Crestwood Capital Management first reported a position in P in Q1 2014 and held it in 13 quarters. The position peaked at $24.6M in Q3 2015. 235 funds tracked by Wall St. Rank hold P as of Q2 2017.

  • Crestwood Capital Management reported no remaining Pandora Media Inc position as of Q2 2017 after selling out during the quarter.
  • Crestwood Capital Management sold 464,400 Pandora Media Inc shares in Q2 2017, an estimated $5.49M.
  • Crestwood Capital Management first reported a position in Pandora Media Inc in Q1 2014 and held it in 13 quarters.
  • Crestwood Capital Management's Pandora Media Inc position peaked at $24.6M in Q3 2015.
  • 235 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2017.

Based on Crestwood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.