MSA
P

Mason Street Advisors’s Pandora Media Inc P Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-569,880
Closed -$10.2M – 1819
2014
Q4 		$10.2M Buy
569,880
+23,537
+4% +$465K 0.07% 331
2014
Q3 		$13.2M Sell
546,343
-110,725
-17% -$2.94M 0.1% 248
2014
Q2 		$19.4M Buy
657,068
+163,276
+33% +$4.26M 0.15% 174
2014
Q1 		$15M Buy
493,792
+151,714
+44% +$5.25M 0.12% 213
2013
Q4 		$9.1M Sell
342,078
-1,709
-0.5% -$46.8K 0.07% 316
2013
Q3 		$8.64M Buy
343,787
+323,717
+1,613% +$6.63M 0.1% 254
2013
Q2 		$369K Buy
+20,070
New +$300K ﹤0.01% 1103

Other funds holding P

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mason Street Advisors's P Position: Q1 2015 in Review

Mason Street Advisors sold out of Pandora Media Inc (P) in Q1 2015, closing a stake of 569,880 shares — an estimated $10.2M sold.

Mason Street Advisors first reported a position in P in Q2 2013 and held it in 7 quarters. The position peaked at $19.4M in Q2 2014. 235 funds tracked by Wall St. Rank hold P as of Q1 2015.

  • Mason Street Advisors reported no remaining Pandora Media Inc position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 569,880 Pandora Media Inc shares in Q1 2015, an estimated $10.2M.
  • Mason Street Advisors first reported a position in Pandora Media Inc in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's Pandora Media Inc position peaked at $19.4M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.