T
P

TradeWorx’s Pandora Media Inc P Stock Holding History

TradeWorx’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
2014
Q3 		$278K Buy
+11,524
New +$306K 0.37% 106
2014
Q2 		– Sell
-19,290
Closed -$585K – 499
2014
Q1 		$585K Buy
+19,290
New +$668K 0.51% 37

Other funds holding P

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TradeWorx's P Position: Q3 2014 in Review

TradeWorx opened a new position in Pandora Media Inc (P) in Q3 2014: 11,524 shares worth $278K. The stake represents 0.37% of the portfolio and ranks #106 among its holdings. This is a return to the name: TradeWorx previously reported a position in P as recently as Q1 2014.

TradeWorx first reported a position in P in Q1 2014 and has held it in 2 quarters since. The position peaked at $585K in Q1 2014. 251 funds tracked by Wall St. Rank hold P as of Q3 2014.

  • TradeWorx held 11,524 shares of Pandora Media Inc worth $278K as of Q3 2014.
  • Pandora Media Inc was a new TradeWorx position in Q3 2014.
  • Pandora Media Inc made up 0.37% of TradeWorx's portfolio in Q3 2014, its #106 holding.
  • TradeWorx first reported a position in Pandora Media Inc in Q1 2014 and has held it in 2 quarters since.
  • TradeWorx's Pandora Media Inc position peaked at $585K in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.