TCM
P

TriOaks Capital Management’s Pandora Media Inc P Stock Holding History

TriOaks Capital Management’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
Q2 		– Sell
-75,000
Closed -$2.27M – 78
2014
Q1 		$2.27M Sell
75,000
-287,500
-79% -$9.96M 0.22% 55
2013
Q4 		$9.64M Sell
362,500
-237,500
-40% -$6.51M 0.66% 26
2013
Q3 		$15.1M Buy
600,000
+90,000
+18% +$1.84M 1.78% 13
2013
Q2 		$9.38M Buy
+510,000
New +$7.63M 1.6% 16

Other funds holding P

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TriOaks Capital Management's P Position: Q2 2014 in Review

TriOaks Capital Management sold out of Pandora Media Inc (P) in Q2 2014, closing a stake of 75,000 shares — an estimated $2.27M sold.

TriOaks Capital Management first reported a position in P in Q2 2013 and held it in 4 quarters. The position peaked at $15.1M in Q3 2013. 248 funds tracked by Wall St. Rank hold P as of Q2 2014.

  • TriOaks Capital Management reported no remaining Pandora Media Inc position as of Q2 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 75,000 Pandora Media Inc shares in Q2 2014, an estimated $2.27M.
  • TriOaks Capital Management first reported a position in Pandora Media Inc in Q2 2013 and held it in 4 quarters.
  • TriOaks Capital Management's Pandora Media Inc position peaked at $15.1M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2014.

Based on TriOaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.