300 North Capital’s Palo Alto Networks PANW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$610K Sell
20,952
-381,438
-95% -$10.2M 3.74% 2
2015
Q1
$9.8M Sell
402,390
-55,698
-12% -$1.25M 2.15% 5
2014
Q4
$9.36M Buy
458,088
+38,970
+9% +$718K 2.15% 6
2014
Q3
$6.85M Buy
+419,118
New +$6.02M 1.82% 13

Other funds holding PANW

300 North Capital's PANW Position: Q2 2015 in Review

300 North Capital reduced its Palo Alto Networks (PANW) stake by 95% in Q2 2015, selling an estimated $10.2M and leaving 20,952 shares worth $610K. The position accounts for 3.74% of the portfolio, ranked #2.

300 North Capital first reported a position in PANW in Q3 2014 and has held it in 4 quarters since. The position peaked at $9.8M in Q1 2015. 483 funds tracked by Wall St. Rank hold PANW as of Q2 2015.

  • 300 North Capital held 20,952 shares of Palo Alto Networks worth $610K as of Q2 2015.
  • 300 North Capital sold 381,438 Palo Alto Networks shares in Q2 2015, an estimated $10.2M.
  • Palo Alto Networks made up 3.74% of 300 North Capital's portfolio in Q2 2015, its #2 holding.
  • 300 North Capital first reported a position in Palo Alto Networks in Q3 2014 and has held it in 4 quarters since.
  • 300 North Capital's Palo Alto Networks position peaked at $9.8M in Q1 2015.
  • 483 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.