HCM
P

Hodges Capital Management’s Pandora Media Inc P Stock Holding History

Hodges 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
2016
Q1 		– Sell
-300,250
Closed -$4.03M – 300
2015
Q4 		$4.03M Buy
+300,250
New +$4.47M 0.17% 101
2014
Q2 		– Sell
-15,675
Closed -$475K – 289
2014
Q1 		$475K Buy
+15,675
New +$543K 0.03% 184
2013
Q4 		– Sell
-519,725
Closed -$13.1M – 256
2013
Q3 		$13.1M Sell
519,725
-338,915
-39% -$6.94M 1.13% 26
2013
Q2 		$15.8M Buy
+858,640
New +$12.9M 1.67% 7

Other funds holding P

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Hodges Capital Management's P Position: Q1 2016 in Review

Hodges Capital Management sold out of Pandora Media Inc (P) in Q1 2016, closing a stake of 300,250 shares — an estimated $4.03M sold.

Hodges Capital Management first reported a position in P in Q2 2013 and held it in 4 quarters. The position peaked at $15.8M in Q2 2013. 222 funds tracked by Wall St. Rank hold P as of Q1 2016.

  • Hodges Capital Management reported no remaining Pandora Media Inc position as of Q1 2016 after selling out during the quarter.
  • Hodges Capital Management sold 300,250 Pandora Media Inc shares in Q1 2016, an estimated $4.03M.
  • Hodges Capital Management first reported a position in Pandora Media Inc in Q2 2013 and held it in 4 quarters.
  • Hodges Capital Management's Pandora Media Inc position peaked at $15.8M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2016.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.