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NCM
Numina Capital Management’s
Pandora Media Inc
P
Stock Holding History
Numina Capital Management’s Portfolio
P Stock Details
P Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2016
Q3
–
Sell
-505,000
Closed
-$6.29M
–
41
2016
Q2
$6.29M
Buy
+505,000
New
+$5.25M
1.19%
19
Other funds holding P
MCMC
Matrix Capital Management Company
Portsmouth, New Hampshire
$46.3M AUM
114.38%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Waddell & Reed Financial
Overland Park, Kansas
$48.6B AUM
84.78%
1-Year Est. Return
EC
Eminence Capital
New York
$4.36B AUM
3.1%
1-Year Est. Return
Corvex Management
New York
$3.27B AUM
38.53%
1-Year Est. Return
WM
WS Management
Jacksonville, Florida
$1.14B AUM
139.27%
1-Year Est. Return
Ontario Teachers' Pension Plan Board
Toronto, Ontario, Canada
$15.8B AUM
1.29%
1-Year Est. Return
CC
Crosslink Capital
Menlo Park, California
$1.35B AUM
35.86%
1-Year Est. Return
JSP
Jackson Square Partners
Larkspur, California
$247M AUM
20.29%
1-Year Est. Return
MVP
Miller Value Partners
Sarasota, Florida
$423M AUM
49.14%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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