Matrix Capital Management Company’s Pandora Media Inc P Stock Holding History

Matrix Capital Management Company’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
2018 Q1	–	Sell	-1,924,000	Closed	-$9.27M	–	24
2017 Q4	$9.27M	Sell	1,924,000 -21,386,216	-92%	-$128M	0.33%	20
2017 Q3	$179M	Hold	23,310,216	–	–	5.74%	6
2017 Q2	$208M	Hold	23,310,216	–	–	7.06%	5
2017 Q1	$275M	Hold	23,310,216	–	–	11.4%	3
2016 Q4	$304M	Buy	23,310,216 +563,422	+2%	+$6.99M	14.88%	3
2016 Q3	$326M	Hold	22,746,794	–	–	13.7%	3
2016 Q2	$283M	Hold	22,746,794	–	–	12.71%	3
2016 Q1	$204M	Buy	+22,746,794	New	+$223M	9.92%	4

Other funds holding P

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Matrix Capital Management Company's P Position: Q1 2018 in Review

Matrix Capital Management Company sold out of Pandora Media Inc (P) in Q1 2018, closing a stake of 1,924,000 shares — an estimated $9.27M sold.

Matrix Capital Management Company first reported a position in P in Q1 2016 and held it in 8 quarters. The position peaked at $326M in Q3 2016. 227 funds tracked by Wall St. Rank hold P as of Q1 2018.

Matrix Capital Management Company reported no remaining Pandora Media Inc position as of Q1 2018 after selling out during the quarter.
Matrix Capital Management Company sold 1,924,000 Pandora Media Inc shares in Q1 2018, an estimated $9.27M.
Matrix Capital Management Company first reported a position in Pandora Media Inc in Q1 2016 and held it in 8 quarters.
Matrix Capital Management Company's Pandora Media Inc position peaked at $326M in Q3 2016.
227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2018.

Based on Matrix Capital Management Company's 13F filing for Q1 2018, filed 15 May 2018.