EMFAT
P

Emerald Mutual Fund Advisers Trust’s Pandora Media Inc P Stock Holding History

Emerald Mutual Fund Advisers 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
2015
Q4 		– Sell
-190,156
Closed -$4.06M – 305
2015
Q3 		$4.06M Buy
190,156
+62,729
+49% +$1.1M 0.27% 116
2015
Q2 		$1.98M Sell
127,427
-14,756
-10% -$259K 0.15% 136
2015
Q1 		$2.6M Buy
+142,183
New +$2.27M 0.21% 113

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

Emerald Mutual Fund Advisers Trust's P Position: Q4 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Pandora Media Inc (P) in Q4 2015, closing a stake of 190,156 shares — an estimated $4.06M sold.

Emerald Mutual Fund Advisers Trust first reported a position in P in Q1 2015 and held it in 3 quarters. The position peaked at $4.06M in Q3 2015. 245 funds tracked by Wall St. Rank hold P as of Q4 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining Pandora Media Inc position as of Q4 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 190,156 Pandora Media Inc shares in Q4 2015, an estimated $4.06M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Pandora Media Inc in Q1 2015 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Pandora Media Inc position peaked at $4.06M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.