PI
LNKD

Panthera Investment’s LinkedIn Corporation LNKD Stock Holding History

Panthera Investment’s Portfolio LNKD Stock Details LNKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$9.17M Sell
36,700
-18,800
-34% -$4.67M 1.67% 17
2014
Q4 		$12.7M Buy
55,500
+11,100
+25% +$2.41M 3.37% 10
2014
Q3 		$9.23M Buy
+44,400
New +$8.87M 3.29% 13

Other funds holding LNKD

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Panthera Investment's LNKD Position: Q1 2015 in Review

Panthera Investment reduced its LinkedIn Corporation (LNKD) stake by 37% in Q1 2015, selling an estimated $477K and leaving 3,248 shares worth $812K. The position accounts for 0.15% of the portfolio, ranked #76.

Panthera Investment first reported a position in LNKD in Q3 2014 and has held it in 3 quarters since. The position peaked at $2.78M in Q3 2014. 513 funds tracked by Wall St. Rank hold LNKD as of Q1 2015.

  • Panthera Investment held 3,248 shares of LinkedIn Corporation worth $812K as of Q1 2015.
  • Panthera Investment sold 1,922 LinkedIn Corporation shares in Q1 2015, an estimated $477K.
  • LinkedIn Corporation made up 0.15% of Panthera Investment's portfolio in Q1 2015, its #76 holding.
  • Panthera Investment first reported a position in LinkedIn Corporation in Q3 2014 and has held it in 3 quarters since.
  • Panthera Investment's LinkedIn Corporation position peaked at $2.78M in Q3 2014.
  • 513 funds tracked by Wall St. Rank held LinkedIn Corporation as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.