LSCM
P

Light Street Capital Management’s Pandora Media Inc P Stock Holding History

Light Street 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
Q4 		– Sell
-1,850,000
Closed -$27.6M – 29
2015
Q3 		$39.5M Buy
1,850,000
+450,000
+32% +$7.89M 5.9% 5
2015
Q2 		$21.8M Buy
1,400,000
+190,595
+16% +$3.35M 3.01% 13
2015
Q1 		$19.6M Sell
1,209,405
-204,698
-14% -$3.27M 3.07% 13
2014
Q4 		$25.2M Buy
1,414,103
+164,103
+13% +$3.24M 4.5% 6
2014
Q3 		$30.2M Buy
1,250,000
+75,000
+6% +$1.99M 4.27% 5
2014
Q2 		$34.7M Buy
1,175,000
+175,000
+18% +$4.57M 4.79% 5
2014
Q1 		$30.3M Buy
1,000,000
+360,000
+56% +$12.5M 5.55% 7
2013
Q4 		$17M Buy
640,000
+80,000
+14% +$2.19M 3.52% 10
2013
Q3 		$14.1M Buy
+560,000
New +$11.5M 4.44% 4

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

Light Street Capital Management's P Position: Q4 2015 in Review

Light Street Capital Management sold out of Pandora Media Inc (P) in Q4 2015, closing a stake of 1,850,000 shares — an estimated $27.6M sold.

Light Street Capital Management first reported a position in P in Q3 2013 and held it in 9 quarters. The position peaked at $39.5M in Q3 2015. 245 funds tracked by Wall St. Rank hold P as of Q4 2015.

  • Light Street Capital Management reported no remaining Pandora Media Inc position as of Q4 2015 after selling out during the quarter.
  • Light Street Capital Management sold 1,850,000 Pandora Media Inc shares in Q4 2015, an estimated $27.6M.
  • Light Street Capital Management first reported a position in Pandora Media Inc in Q3 2013 and held it in 9 quarters.
  • Light Street Capital Management's Pandora Media Inc position peaked at $39.5M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2015.

Based on Light Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.