ZCI
P

Zevenbergen Capital Investments’s Pandora Media Inc P Stock Holding History

Zevenbergen Capital Investments’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
-180,700
Closed -$1.61M – 86
2017
Q2 		$1.61M Sell
180,700
-2,417,165
-93% -$23.3M 0.07% 44
2017
Q1 		$30.7M Sell
2,597,865
-341,000
-12% -$4.28M 1.41% 28
2016
Q4 		$38.3M Sell
2,938,865
-578,275
-16% -$7.17M 1.8% 21
2016
Q3 		$50.4M Sell
3,517,140
-39,360
-1% -$532K 2.07% 19
2016
Q2 		$44.3M Sell
3,556,500
-43,425
-1% -$451K 2.07% 19
2016
Q1 		$32.2M Buy
3,599,925
+6,427
+0.2% +$63.1K 1.46% 27
2015
Q4 		$48.2M Buy
3,593,498
+669,833
+23% +$9.98M 1.96% 23
2015
Q3 		$62.4M Buy
2,923,665
+248,607
+9% +$4.36M 2.67% 14
2015
Q2 		$41.6M Buy
2,675,058
+3,508
+0.1% +$61.6K 1.62% 29
2015
Q1 		$43.3M Buy
2,671,550
+255,775
+11% +$4.09M 1.81% 28
2014
Q4 		$43.1M Buy
2,415,775
+177,825
+8% +$3.52M 1.87% 24
2014
Q3 		$54.1M Sell
2,237,950
-324,325
-13% -$8.6M 2.31% 19
2014
Q2 		$75.6M Buy
2,562,275
+272,505
+12% +$7.12M 2.66% 15
2014
Q1 		$69.4M Buy
2,289,770
+76,375
+3% +$2.65M 2.49% 14
2013
Q4 		$58.9M Buy
2,213,395
+3,240
+0.1% +$88.8K 2.03% 21
2013
Q3 		$55.5M Buy
2,210,155
+2,158,255
+4,158% +$44.2M 1.88% 26
2013
Q2 		$955K Buy
+51,900
New +$777K 0.04% 44

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 $6.73T AUM 46.02% 1-Year Est. Return

Zevenbergen Capital Investments's P Position: Q3 2017 in Review

Zevenbergen Capital Investments sold out of Pandora Media Inc (P) in Q3 2017, closing a stake of 180,700 shares — an estimated $1.61M sold.

Zevenbergen Capital Investments first reported a position in P in Q2 2013 and held it in 17 quarters. The position peaked at $75.6M in Q2 2014. 225 funds tracked by Wall St. Rank hold P as of Q3 2017.

  • Zevenbergen Capital Investments reported no remaining Pandora Media Inc position as of Q3 2017 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 180,700 Pandora Media Inc shares in Q3 2017, an estimated $1.61M.
  • Zevenbergen Capital Investments first reported a position in Pandora Media Inc in Q2 2013 and held it in 17 quarters.
  • Zevenbergen Capital Investments's Pandora Media Inc position peaked at $75.6M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2017.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2017, filed 9 Nov 2017.