HCCM
P

Herring Creek Capital Management’s Pandora Media Inc P Stock Holding History

Herring Creek Capital Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-561,981
Closed -$8.73M – 33
2015
Q2 		$8.73M Sell
561,981
-521,786
-48% -$8.11M 2.26% 21
2015
Q1 		$17.6M Buy
+1,083,767
New +$17.6M 4.18% 9