SVGI
P

Sapphire Ventures (GPE) I’s Pandora Media Inc P Stock Holding History

Sapphire Ventures (GPE) I’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 		$1.18M Sell
82,215
-1,168
-1% -$15.8K 1.02% 7
2016
Q2 		$1.04M Sell
83,383
-505,963
-86% -$5.26M 1.01% 7
2016
Q1 		$5.28M Hold
589,346
– – 4.06% 5
2015
Q4 		$7.9M Buy
+589,346
New +$8.78M 3.56% 5

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

Sapphire Ventures (GPE) I's P Position: Q3 2016 in Review

Sapphire Ventures (GPE) I reduced its Pandora Media Inc (P) stake by 1.4% in Q3 2016, selling an estimated $15.8K and leaving 82,215 shares worth $1.18M. The position accounts for 1.02% of the portfolio, ranked #7.

Sapphire Ventures (GPE) I first reported a position in P in Q4 2015 and has held it in 4 quarters since. The position peaked at $7.9M in Q4 2015. 249 funds tracked by Wall St. Rank hold P as of Q3 2016.

  • Sapphire Ventures (GPE) I held 82,215 shares of Pandora Media Inc worth $1.18M as of Q3 2016.
  • Sapphire Ventures (GPE) I sold 1,168 Pandora Media Inc shares in Q3 2016, an estimated $15.8K.
  • Pandora Media Inc made up 1.02% of Sapphire Ventures (GPE) I's portfolio in Q3 2016, its #7 holding.
  • Sapphire Ventures (GPE) I first reported a position in Pandora Media Inc in Q4 2015 and has held it in 4 quarters since.
  • Sapphire Ventures (GPE) I's Pandora Media Inc position peaked at $7.9M in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2016.

Based on Sapphire Ventures (GPE) I's 13F filing for Q3 2016, filed 3 Nov 2016.