DIA
P

Denver Investment Advisors’s Pandora Media Inc P Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-241,131
Closed -$5.15M – 543
2015
Q3 		$5.15M Buy
241,131
+10,628
+5% +$186K 0.22% 124
2015
Q2 		$3.58M Sell
230,503
-294,671
-56% -$5.17M 0.13% 162
2015
Q1 		$8.51M Buy
525,174
+187,290
+55% +$2.99M 0.28% 103
2014
Q4 		$6.02M Sell
337,884
-3,299
-1% -$65.2K 0.19% 137
2014
Q3 		$8.24M Sell
341,183
-9,052
-3% -$240K 0.27% 102
2014
Q2 		$10.3M Sell
350,235
-57,587
-14% -$1.5M 0.31% 86
2014
Q1 		$12.4M Sell
407,822
-66,761
-14% -$2.31M 0.36% 84
2013
Q4 		$12.6K Sell
474,583
-64,822
-12% -$1.78M 0.36% 90
2013
Q3 		$13.6M Sell
539,405
-289,258
-35% -$5.92M 0.29% 116
2013
Q2 		$15.2M Buy
+828,663
New +$12.4M 0.35% 97

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CC
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Denver Investment Advisors's P Position: Q4 2015 in Review

Denver Investment Advisors sold out of Pandora Media Inc (P) in Q4 2015, closing a stake of 241,131 shares — an estimated $5.15M sold.

Denver Investment Advisors first reported a position in P in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q2 2013. 245 funds tracked by Wall St. Rank hold P as of Q4 2015.

  • Denver Investment Advisors reported no remaining Pandora Media Inc position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 241,131 Pandora Media Inc shares in Q4 2015, an estimated $5.15M.
  • Denver Investment Advisors first reported a position in Pandora Media Inc in Q2 2013 and held it in 10 quarters.
  • Denver Investment Advisors's Pandora Media Inc position peaked at $15.2M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.