RVGI
P

RRE Ventures GP III’s Pandora Media Inc P Stock Holding History

RRE Ventures GP III’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 		$172K Hold
12,028
– – 0.34% 3
2016
Q2 		$150K Hold
12,028
– – 0.32% 5
2016
Q1 		$108K Hold
12,028
– – 0.16% 5
2015
Q4 		$161K Buy
+12,028
New +$179K 0.18% 4

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

RRE Ventures GP III's P Position: Q3 2016 in Review

RRE Ventures GP III held its Pandora Media Inc (P) position steady in Q3 2016 at 12,028 shares worth $172K. The position accounts for 0.34% of the portfolio, ranked #3.

RRE Ventures GP III first reported a position in P in Q4 2015 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold P as of Q3 2016.

  • RRE Ventures GP III held 12,028 shares of Pandora Media Inc worth $172K as of Q3 2016.
  • RRE Ventures GP III left its Pandora Media Inc share count unchanged in Q3 2016.
  • Pandora Media Inc made up 0.34% of RRE Ventures GP III's portfolio in Q3 2016, its #3 holding.
  • RRE Ventures GP III first reported a position in Pandora Media Inc in Q4 2015 and has held it in 4 quarters since.
  • 249 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2016.

Based on RRE Ventures GP III's 13F filing for Q3 2016, filed 8 Nov 2016.