Passport Capital’s Pandora Media Inc P Stock Holding History

Passport 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
2016 Q3	–	Sell	-10,186	Closed	-$127K	–	197
2016 Q2	$127K	Buy	+10,186	New	+$106K	﹤0.01%	130

Other funds holding P

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Passport Capital's P Position: Q3 2016 in Review

Passport Capital sold out of Pandora Media Inc (P) in Q3 2016, closing a stake of 10,186 shares — an estimated $127K sold.

Passport Capital first reported a position in P in Q2 2016 and held it in 1 quarter. The position peaked at $127K in Q2 2016. 249 funds tracked by Wall St. Rank hold P as of Q3 2016.

Passport Capital reported no remaining Pandora Media Inc position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 10,186 Pandora Media Inc shares in Q3 2016, an estimated $127K.
Passport Capital first reported a position in Pandora Media Inc in Q2 2016 and held it in 1 quarter.
Passport Capital's Pandora Media Inc position peaked at $127K in Q2 2016.
249 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.