Jennison Associates’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,530,676
| Closed | -$134M | – | 774 |
|
|
2014
Q3 | $134M | Sell |
5,530,676
-102,123
| -2% | -$2.47M | 0.12% | 153 |
|
|
2014
Q2 | $166M | Sell |
5,632,799
-18,804
| -0.3% | -$555K | 0.15% | 135 |
|
|
2014
Q1 | $171M | Buy |
5,651,603
+5,606,961
| +12,560% | +$170M | 0.16% | 131 |
|
|
2013
Q4 | $1.19M | Buy |
44,642
+29,548
| +196% | +$786K | ﹤0.01% | 594 |
|
|
2013
Q3 | $379K | Buy |
+15,094
| New | +$379K | ﹤0.01% | 673 |
|