OCM
P

Osterweis Capital Management’s Pandora Media Inc P Stock Holding History

Osterweis Capital Management’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
Q4 		– Sell
-105,000
Closed -$1.5M – 95
2016
Q3 		$1.5M Buy
105,000
+95,000
+950% +$1.28M 0.09% 65
2016
Q2 		$125K Buy
+10,000
New +$104K 0.01% 81

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
WRF
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Osterweis Capital Management's P Position: Q4 2016 in Review

Osterweis Capital Management sold out of Pandora Media Inc (P) in Q4 2016, closing a stake of 105,000 shares — an estimated $1.5M sold.

Osterweis Capital Management first reported a position in P in Q2 2016 and held it in 2 quarters. The position peaked at $1.5M in Q3 2016. 256 funds tracked by Wall St. Rank hold P as of Q4 2016.

  • Osterweis Capital Management reported no remaining Pandora Media Inc position as of Q4 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 105,000 Pandora Media Inc shares in Q4 2016, an estimated $1.5M.
  • Osterweis Capital Management first reported a position in Pandora Media Inc in Q2 2016 and held it in 2 quarters.
  • Osterweis Capital Management's Pandora Media Inc position peaked at $1.5M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2016.

Based on Osterweis Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.