GBCP
P

Glade Brook Capital Partners’s Pandora Media Inc P Stock Holding History

Glade Brook Capital Partners’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
Q3 		– Sell
-339,242
Closed -$10M – 45
2014
Q2 		$10M Buy
339,242
+200,951
+145% +$5.25M 0.87% 31
2014
Q1 		$4.19M Buy
+138,291
New +$4.79M 0.64% 30

Other funds holding P

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Glade Brook Capital Partners's P Position: Q3 2014 in Review

Glade Brook Capital Partners sold out of Pandora Media Inc (P) in Q3 2014, closing a stake of 339,242 shares — an estimated $10M sold.

Glade Brook Capital Partners first reported a position in P in Q1 2014 and held it in 2 quarters. The position peaked at $10M in Q2 2014. 251 funds tracked by Wall St. Rank hold P as of Q3 2014.

  • Glade Brook Capital Partners reported no remaining Pandora Media Inc position as of Q3 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 339,242 Pandora Media Inc shares in Q3 2014, an estimated $10M.
  • Glade Brook Capital Partners first reported a position in Pandora Media Inc in Q1 2014 and held it in 2 quarters.
  • Glade Brook Capital Partners's Pandora Media Inc position peaked at $10M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2014.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.