Russell Frank Company’s Pandora Media Inc P Stock Holding History

Russell Frank Company’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 Q1	$21.4M	Buy	2,394,384 +402,916	+20%	+$3.95M	0.04%	549
2015 Q4	$26.6M	Buy	1,991,468 +937,210	+89%	+$14M	0.05%	446
2015 Q3	$22.5M	Buy	1,054,258 +248,514	+31%	+$4.36M	0.04%	487
2015 Q2	$12.5M	Buy	805,744 +272,714	+51%	+$4.79M	0.02%	853
2015 Q1	$8.64M	Buy	533,030 +476,491	+843%	+$7.62M	0.02%	949
2014 Q4	$998K	Sell	56,539 -132,386	-70%	-$2.62M	﹤0.01%	2140
2014 Q3	$4.56M	Sell	188,925 -45,931	-20%	-$1.22M	0.01%	1342
2014 Q2	$5.93M	Buy	234,856 +17,430	+8%	+$455K	0.01%	1216
2014 Q1	$5.37M	Buy	217,426 +15,327	+8%	+$531K	0.01%	1259
2013 Q4	$7.02M	Buy	202,099 +158,253	+361%	+$4.34M	0.01%	1043
2013 Q3	$1.1M	Sell	43,846 -34,710	-44%	-$711K	﹤0.01%	2126
2013 Q2	$1.45M	Buy	+78,556	New	+$1.18M	﹤0.01%	1927

Other funds holding P

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

WRF

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

OTPPB

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Russell Frank Company's P Position: Q1 2016 in Review

Russell Frank Company increased its Pandora Media Inc (P) stake by 20% in Q1 2016, buying an estimated $3.95M and bringing the position to 2,394,384 shares worth $21.4M. The position accounts for 0.04% of the portfolio, ranked #549.

Russell Frank Company first reported a position in P in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.6M in Q4 2015. 222 funds tracked by Wall St. Rank hold P as of Q1 2016.

Russell Frank Company held 2,394,384 shares of Pandora Media Inc worth $21.4M as of Q1 2016.
Russell Frank Company bought 402,916 Pandora Media Inc shares in Q1 2016, an estimated $3.95M.
Pandora Media Inc made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #549 holding.
Russell Frank Company first reported a position in Pandora Media Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Pandora Media Inc position peaked at $26.6M in Q4 2015.
222 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.