Clinton Group’s Palo Alto Networks PANW Stock Holding History

Clinton Group’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
2018 Q3	$1.63M	Sell	43,314 -31,452	-42%	-$1.15M	0.58%	48
2018 Q2	$2.56M	Buy	+74,766	New	+$2.49M	0.4%	88
2018 Q1	–	Sell	-20,664	Closed	-$499K	–	455
2017 Q4	$499K	Buy	+20,664	New	+$503K	0.04%	317
2017 Q3	–	Sell	-16,044	Closed	-$358K	–	552
2017 Q2	$358K	Sell	16,044 -7,620	-32%	-$154K	0.04%	454
2017 Q1	$444K	Buy	+23,664	New	+$529K	0.03%	663
2016 Q3	–	Sell	-138,420	Closed	-$2.83M	–	1034
2016 Q2	$2.83M	Buy	+138,420	New	+$3.21M	0.12%	236
2016 Q1	–	Sell	-216,486	Closed	-$6.36M	–	972
2015 Q4	$6.36M	Buy	216,486 +207,696	+2,363%	+$5.99M	0.52%	26
2015 Q3	$252K	Sell	8,790 -25,968	-75%	-$766K	0.02%	587
2015 Q2	$1.01M	Buy	+34,758	New	+$928K	0.14%	211

Other funds holding PANW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Clinton Group's PANW Position: Q3 2018 in Review

Clinton Group reduced its Palo Alto Networks (PANW) stake by 42% in Q3 2018, selling an estimated $1.15M and leaving 43,314 shares worth $1.63M. The position accounts for 0.58% of the portfolio, ranked #48.

Clinton Group first reported a position in PANW in Q2 2015 and has held it in 9 quarters since. The position peaked at $6.36M in Q4 2015. 744 funds tracked by Wall St. Rank hold PANW as of Q3 2018.

Clinton Group held 43,314 shares of Palo Alto Networks worth $1.63M as of Q3 2018.
Clinton Group sold 31,452 Palo Alto Networks shares in Q3 2018, an estimated $1.15M.
Palo Alto Networks made up 0.58% of Clinton Group's portfolio in Q3 2018, its #48 holding.
Clinton Group first reported a position in Palo Alto Networks in Q2 2015 and has held it in 9 quarters since.
Clinton Group's Palo Alto Networks position peaked at $6.36M in Q4 2015.
744 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.