OFC
P

Open Field Capital’s Pandora Media Inc P Stock Holding History

Open Field Capital’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
Q3 		$3.1M Sell
128,500
-82,750
-39% -$2.2M 4.66% 7
2014
Q2 		$6.23M Buy
211,250
+25,000
+13% +$653K 5.01% 6
2014
Q1 		$5.65M Buy
186,250
+10,780
+6% +$373K 4.92% 6
2013
Q4 		$4.67M Buy
+175,470
New +$4.81M 4.61% 9

Other funds holding P

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $63.1B AUM 35.51% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Open Field Capital's P Position: Q3 2014 in Review

Open Field Capital reduced its Pandora Media Inc (P) stake by 39% in Q3 2014, selling an estimated $2.2M and leaving 128,500 shares worth $3.1M. The position accounts for 4.66% of the portfolio, ranked #7.

Open Field Capital first reported a position in P in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.23M in Q2 2014. 251 funds tracked by Wall St. Rank hold P as of Q3 2014.

  • Open Field Capital held 128,500 shares of Pandora Media Inc worth $3.1M as of Q3 2014.
  • Open Field Capital sold 82,750 Pandora Media Inc shares in Q3 2014, an estimated $2.2M.
  • Pandora Media Inc made up 4.66% of Open Field Capital's portfolio in Q3 2014, its #7 holding.
  • Open Field Capital first reported a position in Pandora Media Inc in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Pandora Media Inc position peaked at $6.23M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.