QAM
P

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

Quentec 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
2014
Q4 		– Sell
-275,902
Closed -$6.67M – 56
2014
Q3 		$6.67M Buy
+275,902
New +$7.32M 1.76% 25

Other funds holding P

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quentec Asset Management's P Position: Q4 2014 in Review

Quentec Asset Management sold out of Pandora Media Inc (P) in Q4 2014, closing a stake of 275,902 shares — an estimated $6.67M sold.

Quentec Asset Management first reported a position in P in Q3 2014 and held it in 1 quarter. The position peaked at $6.67M in Q3 2014. 254 funds tracked by Wall St. Rank hold P as of Q4 2014.

  • Quentec Asset Management reported no remaining Pandora Media Inc position as of Q4 2014 after selling out during the quarter.
  • Quentec Asset Management sold 275,902 Pandora Media Inc shares in Q4 2014, an estimated $6.67M.
  • Quentec Asset Management first reported a position in Pandora Media Inc in Q3 2014 and held it in 1 quarter.
  • Quentec Asset Management's Pandora Media Inc position peaked at $6.67M in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2014.

Based on Quentec Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.