SC
P

Sophrosyne Capital’s Pandora Media Inc P Stock Holding History

Sophrosyne 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
2015
Q1 		– Sell
-41,100
Closed -$734K – 43
2014
Q4 		$734K Sell
41,100
-1,200
-3% -$23.7K 1.13% 23
2014
Q3 		$1.02M Sell
42,300
-7,600
-15% -$202K 1.2% 27
2014
Q2 		$1.47M Sell
49,900
-4,500
-8% -$117K 1.5% 20
2014
Q1 		$1.65M Sell
54,400
-20,800
-28% -$720K 1.44% 20
2013
Q4 		$2M Sell
75,200
-22,000
-23% -$603K 1.75% 16
2013
Q3 		$2.44M Buy
97,200
+45,800
+89% +$938K 1.62% 23
2013
Q2 		$946K Buy
+51,400
New +$769K 0.74% 32

Other funds holding P

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sophrosyne Capital's P Position: Q1 2015 in Review

Sophrosyne Capital sold out of Pandora Media Inc (P) in Q1 2015, closing a stake of 41,100 shares — an estimated $734K sold.

Sophrosyne Capital first reported a position in P in Q2 2013 and held it in 7 quarters. The position peaked at $2.44M in Q3 2013. 235 funds tracked by Wall St. Rank hold P as of Q1 2015.

  • Sophrosyne Capital reported no remaining Pandora Media Inc position as of Q1 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 41,100 Pandora Media Inc shares in Q1 2015, an estimated $734K.
  • Sophrosyne Capital first reported a position in Pandora Media Inc in Q2 2013 and held it in 7 quarters.
  • Sophrosyne Capital's Pandora Media Inc position peaked at $2.44M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2015.

Based on Sophrosyne Capital's 13F filing for Q1 2015, filed 20 Apr 2015.