Perigon Wealth Management’s Pandora Media Inc P Stock Holding History

Perigon Wealth 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
2017 Q4	–	Sell	-43,445	Closed	-$335K	–	693
2017 Q3	$335K	Hold	43,445	–	–	0.11%	143
2017 Q2	$388K	Hold	43,445	–	–	0.08%	190
2017 Q1	$513K	Hold	43,445	–	–	0.11%	175
2016 Q4	$554K	Hold	43,445	–	–	0.12%	164
2016 Q3	$623K	Hold	43,445	–	–	0.16%	128
2016 Q2	$541K	Sell	43,445 -37,398	-46%	-$389K	0.14%	138
2016 Q1	$726K	Hold	80,843	–	–	0.23%	89
2015 Q4	$1.08M	Buy	80,843 +15,873	+24%	+$236K	0.3%	90
2015 Q3	$1.39M	Buy	64,970 +1,402	+2%	+$24.6K	0.41%	67
2015 Q2	$988K	Buy	63,568 +1,224	+2%	+$21.5K	0.26%	95
2015 Q1	$1.01M	Buy	62,344 +15,032	+32%	+$240K	0.28%	91
2014 Q4	$844K	Buy	47,312 +7,929	+20%	+$157K	0.25%	95
2014 Q3	$951K	Buy	+39,383	New	+$1.04M	0.28%	84

Other funds holding P

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OTPPB

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Perigon Wealth Management's P Position: Q4 2017 in Review

Perigon Wealth Management sold out of Pandora Media Inc (P) in Q4 2017, closing a stake of 43,445 shares — an estimated $335K sold.

Perigon Wealth Management first reported a position in P in Q3 2014 and held it in 13 quarters. The position peaked at $1.39M in Q3 2015. 210 funds tracked by Wall St. Rank hold P as of Q4 2017.

Perigon Wealth Management reported no remaining Pandora Media Inc position as of Q4 2017 after selling out during the quarter.
Perigon Wealth Management sold 43,445 Pandora Media Inc shares in Q4 2017, an estimated $335K.
Perigon Wealth Management first reported a position in Pandora Media Inc in Q3 2014 and held it in 13 quarters.
Perigon Wealth Management's Pandora Media Inc position peaked at $1.39M in Q3 2015.
210 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2017.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.