Arrowgrass Capital Partners (US)’s Palo Alto Networks PANW Stock Holding History

Arrowgrass Capital Partners (US)’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 Q4	–	Sell	-165,000	Closed	-$4.73M	–	449
2015 Q3	$4.73M	Buy	+165,000	New	+$4.87M	0.09%	163
2015 Q2	–	Sell	-683,844	Closed	-$16.6M	–	557
2015 Q1	$16.6M	Buy	683,844 +477,522	+231%	+$10.7M	0.26%	53
2014 Q4	$4.21M	Buy	+206,322	New	+$3.8M	0.07%	165
2013 Q4	–	Sell	-1,157,466	Closed	-$8.84M	–	188
2013 Q3	$8.84M	Buy	+1,157,466	New	+$9.13M	0.33%	65

Other funds holding PANW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PANW Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of Palo Alto Networks (PANW) in Q4 2015, closing a stake of 165,000 shares — an estimated $4.73M sold.

Arrowgrass Capital Partners (US) first reported a position in PANW in Q3 2013 and held it in 4 quarters. The position peaked at $16.6M in Q1 2015. 566 funds tracked by Wall St. Rank hold PANW as of Q4 2015.

Arrowgrass Capital Partners (US) reported no remaining Palo Alto Networks position as of Q4 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 165,000 Palo Alto Networks shares in Q4 2015, an estimated $4.73M.
Arrowgrass Capital Partners (US) first reported a position in Palo Alto Networks in Q3 2013 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s Palo Alto Networks position peaked at $16.6M in Q1 2015.
566 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.