FPCM
P

Fox Point Capital Management’s Pandora Media Inc P Stock Holding History

Fox Point Capital 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
-250,000
Closed -$6.65M – 34
2013
Q4 		$6.65M Sell
250,000
-375,000
-60% -$10.3M 3.55% 9
2013
Q3 		$15.7M Buy
625,000
+375,000
+150% +$7.68M 5.05% 4
2013
Q2 		$4.6M Buy
+250,000
New +$3.74M 1.4% 32

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 $145B AUM 34.61% 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

Fox Point Capital Management's P Position: Q1 2014 in Review

Fox Point Capital Management sold out of Pandora Media Inc (P) in Q1 2014, closing a stake of 250,000 shares — an estimated $6.65M sold.

Fox Point Capital Management first reported a position in P in Q2 2013 and held it in 3 quarters. The position peaked at $15.7M in Q3 2013. 272 funds tracked by Wall St. Rank hold P as of Q1 2014.

  • Fox Point Capital Management reported no remaining Pandora Media Inc position as of Q1 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 250,000 Pandora Media Inc shares in Q1 2014, an estimated $6.65M.
  • Fox Point Capital Management first reported a position in Pandora Media Inc in Q2 2013 and held it in 3 quarters.
  • Fox Point Capital Management's Pandora Media Inc position peaked at $15.7M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2014.

Based on Fox Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.