SC
P

Scotia Capital’s Pandora Media Inc P Stock Holding History

Scotia Capital’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 		– Sell
-16,000
Closed -$199K – 846
2016
Q2 		$199K Buy
+16,000
New +$166K ﹤0.01% 661
2016
Q1 		– Sell
-100,000
Closed -$1.34M – 898
2015
Q4 		$1.34M Buy
+100,000
New +$1.49M 0.03% 347

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

Scotia Capital's P Position: Q1 2015 in Review

Scotia Capital sold out of Pandora Media Inc (P) in Q1 2015, closing a stake of 56,949 shares — an estimated $1.01M sold.

Scotia Capital first reported a position in P in Q2 2014 and held it in 2 quarters. The position peaked at $1.03M in Q2 2014. 235 funds tracked by Wall St. Rank hold P as of Q1 2015.

  • Scotia Capital reported no remaining Pandora Media Inc position as of Q1 2015 after selling out during the quarter.
  • Scotia Capital sold 56,949 Pandora Media Inc shares in Q1 2015, an estimated $1.01M.
  • Scotia Capital first reported a position in Pandora Media Inc in Q2 2014 and held it in 2 quarters.
  • Scotia Capital's Pandora Media Inc position peaked at $1.03M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.