FAM
P

Forty4 Asset Management’s Pandora Media Inc P Stock Holding History

Forty4 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
2014
Q1 		– Sell
-50,000
Closed -$1K – 206
2013
Q4 		$1K Hold
50,000
– – ﹤0.01% 198
2013
Q3 		$4K Buy
+50,000
New +$1.02M ﹤0.01% 259

Other funds holding P

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Forty4 Asset Management's P Position: Q4 2013 in Review

Forty4 Asset Management sold out of Pandora Media Inc (P) in Q4 2013, closing a stake of 800 shares — an estimated $21.9K sold.

Forty4 Asset Management first reported a position in P in Q3 2013 and held it in 1 quarter. The position peaked at $20K in Q3 2013. 263 funds tracked by Wall St. Rank hold P as of Q4 2013.

  • Forty4 Asset Management reported no remaining Pandora Media Inc position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 800 Pandora Media Inc shares in Q4 2013, an estimated $21.9K.
  • Forty4 Asset Management first reported a position in Pandora Media Inc in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Pandora Media Inc position peaked at $20K in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.