Falcon Point Capital’s Pandora Media Inc P Stock Holding History

Falcon Point Capital’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
2018 Q2	–	Sell	-10,193	Closed	-$51K	–	133
2018 Q1	$51K	Sell	10,193 -158	-2%	-$755	0.01%	115
2017 Q4	$50K	Buy	+10,351	New	+$62K	0.01%	121
2017 Q3	–	Sell	-11,409	Closed	-$102K	–	125
2017 Q2	$102K	Buy	+11,409	New	+$110K	0.01%	111

Other funds holding P

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Falcon Point Capital's P Position: Q2 2018 in Review

Falcon Point Capital sold out of Pandora Media Inc (P) in Q2 2018, closing a stake of 10,193 shares — an estimated $51K sold.

Falcon Point Capital first reported a position in P in Q2 2017 and held it in 3 quarters. The position peaked at $102K in Q2 2017. 214 funds tracked by Wall St. Rank hold P as of Q2 2018.

Falcon Point Capital reported no remaining Pandora Media Inc position as of Q2 2018 after selling out during the quarter.
Falcon Point Capital sold 10,193 Pandora Media Inc shares in Q2 2018, an estimated $51K.
Falcon Point Capital first reported a position in Pandora Media Inc in Q2 2017 and held it in 3 quarters.
Falcon Point Capital's Pandora Media Inc position peaked at $102K in Q2 2017.
214 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2018.

Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.