QC
P

Quadrature Capital’s Pandora Media Inc P Stock Holding History

Quadrature 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
-76,600
Closed -$953K – 820
2016
Q2 		$953K Buy
+76,600
New +$796K 0.07% 252
2015
Q4 		– Sell
-31,338
Closed -$668K – 562
2015
Q3 		$668K Buy
+31,338
New +$550K 0.22% 127

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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Quadrature Capital's P Position: Q3 2016 in Review

Quadrature Capital sold out of Pandora Media Inc (P) in Q3 2016, closing a stake of 76,600 shares — an estimated $953K sold.

Quadrature Capital first reported a position in P in Q3 2015 and held it in 2 quarters. The position peaked at $953K in Q2 2016. 249 funds tracked by Wall St. Rank hold P as of Q3 2016.

  • Quadrature Capital reported no remaining Pandora Media Inc position as of Q3 2016 after selling out during the quarter.
  • Quadrature Capital sold 76,600 Pandora Media Inc shares in Q3 2016, an estimated $953K.
  • Quadrature Capital first reported a position in Pandora Media Inc in Q3 2015 and held it in 2 quarters.
  • Quadrature Capital's Pandora Media Inc position peaked at $953K in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.