Brinker Capital’s Palo Alto Networks PANW Stock Holding History

Brinker Capital’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
2017 Q2	–	Sell	-50,310	Closed	-$945K	–	824
2017 Q1	$945K	Sell	50,310 -6,036	-11%	-$135K	0.04%	388
2016 Q4	$1.17M	Buy	+56,346	New	+$1.35M	0.07%	263
2016 Q3	–	Sell	-13,266	Closed	-$271K	–	297
2016 Q2	$271K	Buy	13,266 +138	+1%	+$3.2K	0.02%	236
2016 Q1	$356K	Buy	13,128 +3,576	+37%	+$87.9K	0.03%	217
2015 Q4	$280K	Buy	+9,552	New	+$276K	0.02%	197

Other funds holding PANW

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Brinker Capital's PANW Position: Q2 2017 in Review

Brinker Capital sold out of Palo Alto Networks (PANW) in Q2 2017, closing a stake of 50,310 shares — an estimated $945K sold.

Brinker Capital first reported a position in PANW in Q4 2015 and held it in 5 quarters. The position peaked at $1.17M in Q4 2016. 567 funds tracked by Wall St. Rank hold PANW as of Q2 2017.

Brinker Capital reported no remaining Palo Alto Networks position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 50,310 Palo Alto Networks shares in Q2 2017, an estimated $945K.
Brinker Capital first reported a position in Palo Alto Networks in Q4 2015 and held it in 5 quarters.
Brinker Capital's Palo Alto Networks position peaked at $1.17M in Q4 2016.
567 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.