Alydar Partners’s Palo Alto Networks PANW Stock Holding History

Alydar Partners’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-480,000	Closed	-$9.81M	–	81
2014 Q4	$9.81M	Sell	480,000 -300,000	-38%	-$5.53M	1.55%	23
2014 Q3	$12.8M	Buy	780,000 +630,000	+420%	+$9.04M	1.38%	19
2014 Q2	$2.1M	Buy	+150,000	New	+$1.75M	0.18%	84
2013 Q4	–	Sell	-474,000	Closed	-$3.62M	–	118
2013 Q3	$3.62M	Buy	+474,000	New	+$3.74M	0.3%	80

Other funds holding PANW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SXM

SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

SCGF III Management Menlo Park, California $673M AUM

Alydar Partners's PANW Position: Q1 2015 in Review

Alydar Partners sold out of Palo Alto Networks (PANW) in Q1 2015, closing a stake of 480,000 shares — an estimated $9.81M sold.

Alydar Partners first reported a position in PANW in Q3 2013 and held it in 4 quarters. The position peaked at $12.8M in Q3 2014. 444 funds tracked by Wall St. Rank hold PANW as of Q1 2015.

Alydar Partners reported no remaining Palo Alto Networks position as of Q1 2015 after selling out during the quarter.
Alydar Partners sold 480,000 Palo Alto Networks shares in Q1 2015, an estimated $9.81M.
Alydar Partners first reported a position in Palo Alto Networks in Q3 2013 and held it in 4 quarters.
Alydar Partners's Palo Alto Networks position peaked at $12.8M in Q3 2014.
444 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.