NI
P

Numeric Investors’s Pandora Media Inc P Stock Holding History

Numeric Investors’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
-16,400
Closed -$220K – 1194
2015
Q4 		$220K Buy
+16,400
New +$244K ﹤0.01% 917
2015
Q3 		– Sell
-24,300
Closed -$378K – 1234
2015
Q2 		$378K Buy
+24,300
New +$427K ﹤0.01% 721

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

Numeric Investors's P Position: Q1 2016 in Review

Numeric Investors sold out of Pandora Media Inc (P) in Q1 2016, closing a stake of 16,400 shares — an estimated $220K sold.

Numeric Investors first reported a position in P in Q2 2015 and held it in 2 quarters. The position peaked at $378K in Q2 2015. 222 funds tracked by Wall St. Rank hold P as of Q1 2016.

  • Numeric Investors reported no remaining Pandora Media Inc position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 16,400 Pandora Media Inc shares in Q1 2016, an estimated $220K.
  • Numeric Investors first reported a position in Pandora Media Inc in Q2 2015 and held it in 2 quarters.
  • Numeric Investors's Pandora Media Inc position peaked at $378K in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.