SIP
P

Stoneridge Investment Partners’s Pandora Media Inc P Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-27,926
Closed -$215K – 286
2017
Q3 		$215K Sell
27,926
-45,895
-62% -$394K 0.03% 215
2017
Q2 		$658K Sell
73,821
-15,404
-17% -$148K 0.1% 132
2017
Q1 		$1.05M Buy
89,225
+31,339
+54% +$394K 0.14% 169
2016
Q4 		$755K Buy
+57,886
New +$718K 0.1% 196
2015
Q1 		– Sell
-87,300
Closed -$1.56M – 317
2014
Q4 		$1.56M Buy
+87,300
New +$1.73M 0.21% 137

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Stoneridge Investment Partners's P Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Pandora Media Inc (P) in Q4 2017, closing a stake of 27,926 shares — an estimated $215K sold.

Stoneridge Investment Partners first reported a position in P in Q4 2014 and held it in 5 quarters. The position peaked at $1.56M in Q4 2014. 210 funds tracked by Wall St. Rank hold P as of Q4 2017.

  • Stoneridge Investment Partners reported no remaining Pandora Media Inc position as of Q4 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 27,926 Pandora Media Inc shares in Q4 2017, an estimated $215K.
  • Stoneridge Investment Partners first reported a position in Pandora Media Inc in Q4 2014 and held it in 5 quarters.
  • Stoneridge Investment Partners's Pandora Media Inc position peaked at $1.56M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.