Burnham Asset Management’s Palo Alto Networks PANW Stock Holding History

Burnham Asset Management’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
2016 Q2	$627K	Sell	30,690 -90,000	-75%	-$2.08M	0.17%	99
2016 Q1	$3.26M	Buy	120,690 +390	+0.3%	+$9.59K	1.04%	27
2015 Q4	$3.53M	Hold	120,300	–	–	0.97%	31
2015 Q3	$3.45M	Buy	120,300 +300	+0.3%	+$8.85K	0.91%	34
2015 Q2	$3.49M	Hold	120,000	–	–	0.81%	36
2015 Q1	$2.92M	Buy	120,000 +45,000	+60%	+$1.01M	0.67%	42
2014 Q4	$1.53M	Buy	+75,000	New	+$1.38M	0.35%	75

Other funds holding PANW

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Burnham Asset Management's PANW Position: Q2 2016 in Review

Burnham Asset Management reduced its Palo Alto Networks (PANW) stake by 75% in Q2 2016, selling an estimated $2.08M and leaving 30,690 shares worth $627K. The position accounts for 0.17% of the portfolio, ranked #99.

Burnham Asset Management first reported a position in PANW in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.53M in Q4 2015. 511 funds tracked by Wall St. Rank hold PANW as of Q2 2016.

Burnham Asset Management held 30,690 shares of Palo Alto Networks worth $627K as of Q2 2016.
Burnham Asset Management sold 90,000 Palo Alto Networks shares in Q2 2016, an estimated $2.08M.
Palo Alto Networks made up 0.17% of Burnham Asset Management's portfolio in Q2 2016, its #99 holding.
Burnham Asset Management first reported a position in Palo Alto Networks in Q4 2014 and has held it in 7 quarters since.
Burnham Asset Management's Palo Alto Networks position peaked at $3.53M in Q4 2015.
511 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.