PAM
P

PT Asset Management’s Pandora Media Inc P Stock Holding History

PT Asset 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
2015
Q3 		– Sell
-118,700
Closed -$1.84M – 279
2015
Q2 		$1.84M Buy
118,700
+20,000
+20% +$351K 0.52% 69
2015
Q1 		$1.6M Buy
98,700
+56,000
+131% +$895K 0.42% 81
2014
Q4 		$762K Buy
+42,700
New +$844K 0.21% 128

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PT Asset Management's P Position: Q3 2015 in Review

PT Asset Management sold out of Pandora Media Inc (P) in Q3 2015, closing a stake of 5,300 shares — an estimated $82K sold.

PT Asset Management first reported a position in P in Q2 2015 and held it in 1 quarter. The position peaked at $82K in Q2 2015. 246 funds tracked by Wall St. Rank hold P as of Q3 2015.

  • PT Asset Management reported no remaining Pandora Media Inc position as of Q3 2015 after selling out during the quarter.
  • PT Asset Management sold 5,300 Pandora Media Inc shares in Q3 2015, an estimated $82K.
  • PT Asset Management first reported a position in Pandora Media Inc in Q2 2015 and held it in 1 quarter.
  • PT Asset Management's Pandora Media Inc position peaked at $82K in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.