SI
P

Stephens Inc’s Pandora Media Inc P Stock Holding History

Stephens Inc’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
2017
Q3 		– Sell
-151,744
Closed -$1.35M – 921
2017
Q2 		$1.35M Buy
151,744
+1,496
+1% +$14.4K 0.05% 369
2017
Q1 		$1.77M Hold
150,248
– – 0.06% 311
2016
Q4 		$1.96M Buy
150,248
+1,240
+0.8% +$15.4K 0.08% 270
2016
Q3 		$2.13M Sell
149,008
-48,679
-25% -$658K 0.09% 234
2016
Q2 		$2.46M Buy
197,687
+1,793
+0.9% +$18.6K 0.11% 206
2016
Q1 		$1.75M Buy
195,894
+96,648
+97% +$949K 0.09% 250
2015
Q4 		$1.33M Buy
99,246
+35,790
+56% +$533K 0.07% 293
2015
Q3 		$1.35M Buy
63,456
+5,311
+9% +$93.2K 0.07% 280
2015
Q2 		$904K Sell
58,145
-263
-0.5% -$4.62K 0.04% 380
2015
Q1 		$947K Buy
58,408
+36,944
+172% +$591K 0.04% 370
2014
Q4 		$383K Buy
21,464
+1,316
+7% +$26K 0.02% 559
2014
Q3 		$487K Sell
20,148
-55
-0.3% -$1.46K 0.02% 489
2014
Q2 		$596K Buy
20,203
+8,332
+70% +$218K 0.03% 452
2014
Q1 		$360K Buy
11,871
+11,746
+9,397% +$407K 0.02% 552
2013
Q4 		$3K Hold
125
– – ﹤0.01% 865
2013
Q3 		$3K Buy
125
+40
+47% +$819 ﹤0.01% 812
2013
Q2 		$2K Buy
+85
New +$1.27K ﹤0.01% 780

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stephens Inc's P Position: Q3 2017 in Review

Stephens Inc sold out of Pandora Media Inc (P) in Q3 2017, closing a stake of 151,744 shares — an estimated $1.35M sold.

Stephens Inc first reported a position in P in Q2 2013 and held it in 17 quarters. The position peaked at $2.46M in Q2 2016. 225 funds tracked by Wall St. Rank hold P as of Q3 2017.

  • Stephens Inc reported no remaining Pandora Media Inc position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 151,744 Pandora Media Inc shares in Q3 2017, an estimated $1.35M.
  • Stephens Inc first reported a position in Pandora Media Inc in Q2 2013 and held it in 17 quarters.
  • Stephens Inc's Pandora Media Inc position peaked at $2.46M in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.