TCM
P

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

Twin 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
Q4 		– Sell
-18,960
Closed -$458K – 302
2014
Q3 		$458K Buy
18,960
+1,400
+8% +$37.1K 0.05% 254
2014
Q2 		$518K Sell
17,560
-14,050
-44% -$367K 0.05% 254
2014
Q1 		$958K Sell
31,610
-2,400
-7% -$83.1K 0.1% 222
2013
Q4 		$905K Sell
34,010
-13,440
-28% -$368K 0.1% 230
2013
Q3 		$1.19M Sell
47,450
-3,700
-7% -$75.7K 0.13% 223
2013
Q2 		$941K Buy
+51,150
New +$766K 0.1% 253

Other funds holding P

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Capital Management's P Position: Q4 2014 in Review

Twin Capital Management sold out of Pandora Media Inc (P) in Q4 2014, closing a stake of 18,960 shares — an estimated $458K sold.

Twin Capital Management first reported a position in P in Q2 2013 and held it in 6 quarters. The position peaked at $1.19M in Q3 2013. 254 funds tracked by Wall St. Rank hold P as of Q4 2014.

  • Twin Capital Management reported no remaining Pandora Media Inc position as of Q4 2014 after selling out during the quarter.
  • Twin Capital Management sold 18,960 Pandora Media Inc shares in Q4 2014, an estimated $458K.
  • Twin Capital Management first reported a position in Pandora Media Inc in Q2 2013 and held it in 6 quarters.
  • Twin Capital Management's Pandora Media Inc position peaked at $1.19M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2014.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.