GL
P

GLG LLC’s Pandora Media Inc P Stock Holding History

GLG LLC’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
2015
Q2 		– Sell
-87,072
Closed -$1.41M – 695
2015
Q1 		$1.41M Sell
87,072
-428
-0.5% -$6.84K 0.04% 379
2014
Q4 		$1.56M Sell
87,500
-42,500
-33% -$840K 0.05% 367
2014
Q3 		$3.14M Buy
130,000
+42,628
+49% +$1.13M 0.08% 291
2014
Q2 		$2.58M Buy
87,372
+32,264
+59% +$842K 0.08% 319
2014
Q1 		$1.67M Buy
+55,108
New +$1.91M 0.06% 357

Other funds holding P

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

GLG LLC's P Position: Q2 2015 in Review

GLG LLC sold out of Pandora Media Inc (P) in Q2 2015, closing a stake of 87,072 shares — an estimated $1.41M sold.

GLG LLC first reported a position in P in Q1 2014 and held it in 5 quarters. The position peaked at $3.14M in Q3 2014. 231 funds tracked by Wall St. Rank hold P as of Q2 2015.

  • GLG LLC reported no remaining Pandora Media Inc position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 87,072 Pandora Media Inc shares in Q2 2015, an estimated $1.41M.
  • GLG LLC first reported a position in Pandora Media Inc in Q1 2014 and held it in 5 quarters.
  • GLG LLC's Pandora Media Inc position peaked at $3.14M in Q3 2014.
  • 231 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.