SAM
P

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

Scopus 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
Q2 		– Sell
-505,976
Closed -$15.3M – 250
2014
Q1 		$15.3M Buy
+505,976
New +$17.5M 0.42% 73
2013
Q4 		– Sell
-1,513,563
Closed -$38M – 239
2013
Q3 		$38M Buy
+1,513,563
New +$31M 0.96% 34

Other funds holding P

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Scopus Asset Management's P Position: Q2 2014 in Review

Scopus Asset Management sold out of Pandora Media Inc (P) in Q2 2014, closing a stake of 505,976 shares — an estimated $15.3M sold.

Scopus Asset Management first reported a position in P in Q3 2013 and held it in 2 quarters. The position peaked at $38M in Q3 2013. 248 funds tracked by Wall St. Rank hold P as of Q2 2014.

  • Scopus Asset Management reported no remaining Pandora Media Inc position as of Q2 2014 after selling out during the quarter.
  • Scopus Asset Management sold 505,976 Pandora Media Inc shares in Q2 2014, an estimated $15.3M.
  • Scopus Asset Management first reported a position in Pandora Media Inc in Q3 2013 and held it in 2 quarters.
  • Scopus Asset Management's Pandora Media Inc position peaked at $38M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2014.

Based on Scopus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.