NES
P

New England Securities’s Pandora Media Inc P Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-200
Closed -$5K – 1858
2013
Q4 		$5K Hold
200
– – ﹤0.01% 1238
2013
Q3 		$5K Buy
+200
New +$4.09K ﹤0.01% 1196

Other funds holding P

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

New England Securities's P Position: Q1 2014 in Review

New England Securities sold out of Pandora Media Inc (P) in Q1 2014, closing a stake of 200 shares — an estimated $5K sold.

New England Securities first reported a position in P in Q3 2013 and held it in 2 quarters. The position peaked at $5K in Q4 2013. 272 funds tracked by Wall St. Rank hold P as of Q1 2014.

  • New England Securities reported no remaining Pandora Media Inc position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 200 Pandora Media Inc shares in Q1 2014, an estimated $5K.
  • New England Securities first reported a position in Pandora Media Inc in Q3 2013 and held it in 2 quarters.
  • New England Securities's Pandora Media Inc position peaked at $5K in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.