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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-561,981
Closed -$8.73M – 32
2015
Q2 		$8.73M Sell
561,981
-521,786
-48% -$9.16M 2.26% 21
2015
Q1 		$17.6M Buy
+1,083,767
New +$17.3M 4.18% 9

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $63.1B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Herring Creek Capital Management's P Position: Q3 2015 in Review

Herring Creek Capital Management sold out of Pandora Media Inc (P) in Q3 2015, closing a stake of 561,981 shares — an estimated $8.73M sold.

Herring Creek Capital Management first reported a position in P in Q1 2015 and held it in 2 quarters. The position peaked at $17.6M in Q1 2015. 246 funds tracked by Wall St. Rank hold P as of Q3 2015.

  • Herring Creek Capital Management reported no remaining Pandora Media Inc position as of Q3 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 561,981 Pandora Media Inc shares in Q3 2015, an estimated $8.73M.
  • Herring Creek Capital Management first reported a position in Pandora Media Inc in Q1 2015 and held it in 2 quarters.
  • Herring Creek Capital Management's Pandora Media Inc position peaked at $17.6M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2015.

Based on Herring Creek Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.