MAM
P

Mark Asset Management’s Pandora Media Inc P Stock Holding History

Mark Asset 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
-147,795
Closed -$1.98M – 57
2015
Q4 		$1.98M Buy
+147,795
New +$2.2M 0.51% 37

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

Mark Asset Management's P Position: Q1 2016 in Review

Mark Asset Management sold out of Pandora Media Inc (P) in Q1 2016, closing a stake of 147,795 shares — an estimated $1.98M sold.

Mark Asset Management first reported a position in P in Q4 2015 and held it in 1 quarter. The position peaked at $1.98M in Q4 2015. 222 funds tracked by Wall St. Rank hold P as of Q1 2016.

  • Mark Asset Management reported no remaining Pandora Media Inc position as of Q1 2016 after selling out during the quarter.
  • Mark Asset Management sold 147,795 Pandora Media Inc shares in Q1 2016, an estimated $1.98M.
  • Mark Asset Management first reported a position in Pandora Media Inc in Q4 2015 and held it in 1 quarter.
  • Mark Asset Management's Pandora Media Inc position peaked at $1.98M in Q4 2015.
  • 222 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2016.

Based on Mark Asset Management's 13F filing for Q1 2016, filed 13 May 2016.