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

CG 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	–	Sell	-58,080	Closed	-$1.58M	–	126
2016 Q1	$1.58M	Sell	58,080 -1,230	-2%	-$30.2K	0.63%	52
2015 Q4	$1.74M	Buy	59,310 +48,540	+451%	+$1.4M	0.69%	46
2015 Q3	$309K	Buy	10,770 +1,500	+16%	+$44.3K	0.13%	100
2015 Q2	$270K	Buy	9,270 +990	+12%	+$26.4K	0.1%	111
2015 Q1	$202K	Buy	+8,280	New	+$185K	0.08%	115
2014 Q4	–	Sell	-28,200	Closed	-$461K	–	129
2014 Q3	$461K	Buy	+28,200	New	+$405K	0.19%	97

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

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

CG Asset Management sold out of Palo Alto Networks (PANW) in Q2 2016, closing a stake of 58,080 shares — an estimated $1.58M sold.

CG Asset Management first reported a position in PANW in Q3 2014 and held it in 6 quarters. The position peaked at $1.74M in Q4 2015. 511 funds tracked by Wall St. Rank hold PANW as of Q2 2016.

CG Asset Management reported no remaining Palo Alto Networks position as of Q2 2016 after selling out during the quarter.
CG Asset Management sold 58,080 Palo Alto Networks shares in Q2 2016, an estimated $1.58M.
CG Asset Management first reported a position in Palo Alto Networks in Q3 2014 and held it in 6 quarters.
CG Asset Management's Palo Alto Networks position peaked at $1.74M in Q4 2015.
511 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2016.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.