State of Tennessee, Department of Treasury
P

State of Tennessee, Department of Treasury’s Pandora Media Inc P Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-107,585
Closed -$1.67M – 1347
2015
Q2 		$1.67M Buy
+107,585
New +$1.89M 0.01% 807

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's P Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of Pandora Media Inc (P) in Q3 2015, closing a stake of 107,585 shares — an estimated $1.67M sold.

State of Tennessee, Department of Treasury first reported a position in P in Q2 2015 and held it in 1 quarter. The position peaked at $1.67M in Q2 2015. 246 funds tracked by Wall St. Rank hold P as of Q3 2015.

  • State of Tennessee, Department of Treasury reported no remaining Pandora Media Inc position as of Q3 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 107,585 Pandora Media Inc shares in Q3 2015, an estimated $1.67M.
  • State of Tennessee, Department of Treasury first reported a position in Pandora Media Inc in Q2 2015 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Pandora Media Inc position peaked at $1.67M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.