Envestnet Asset Management
P

Envestnet Asset Management’s Pandora Media Inc P Stock Holding History

Envestnet Asset 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
2016
Q3 		– Sell
-11,111
Closed -$138K – 3127
2016
Q2 		$138K Buy
11,111
+3,065
+38% +$31.8K ﹤0.01% 2297
2016
Q1 		$72K Buy
8,046
+1,949
+32% +$19.1K ﹤0.01% 2569
2015
Q4 		$82K Buy
6,097
+883
+17% +$13.2K ﹤0.01% 2463
2015
Q3 		$111K Buy
+5,214
New +$91.5K ﹤0.01% 2294
2015
Q1 		– Sell
-1,709
Closed -$30K – 2561
2014
Q4 		$30K Sell
1,709
-46,382
-96% -$917K ﹤0.01% 1616
2014
Q3 		$1.16M Buy
48,091
+7,555
+19% +$200K 0.01% 535
2014
Q2 		$1.2M Buy
+40,536
New +$1.06M 0.01% 492

Other funds holding P

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

Envestnet Asset Management's P Position: Q3 2016 in Review

Envestnet Asset Management sold out of Pandora Media Inc (P) in Q3 2016, closing a stake of 11,111 shares — an estimated $138K sold.

Envestnet Asset Management first reported a position in P in Q2 2014 and held it in 7 quarters. The position peaked at $1.2M in Q2 2014. 249 funds tracked by Wall St. Rank hold P as of Q3 2016.

  • Envestnet Asset Management reported no remaining Pandora Media Inc position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 11,111 Pandora Media Inc shares in Q3 2016, an estimated $138K.
  • Envestnet Asset Management first reported a position in Pandora Media Inc in Q2 2014 and held it in 7 quarters.
  • Envestnet Asset Management's Pandora Media Inc position peaked at $1.2M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.