CQS Cayman’s Palo Alto Networks PANW Stock Holding History

CQS Cayman’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
2019 Q3	$4.2M	Buy	+123,600	New	+$4.37M	0.19%	87
2015 Q2	–	Sell	-40,200	Closed	-$979K	–	207
2015 Q1	$979K	Buy	+40,200	New	+$900K	0.05%	169
2014 Q4	–	Sell	-18,210	Closed	-$298K	–	181
2014 Q3	$298K	Sell	18,210 -164,790	-90%	-$2.37M	0.02%	146
2014 Q2	$2.56M	Sell	183,000 -18,600	-9%	-$217K	0.16%	81
2014 Q1	$2.31M	Buy	+201,600	New	+$2.29M	0.19%	72

Other funds holding PANW

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

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

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

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

CQS Cayman's PANW Position: Q3 2019 in Review

CQS Cayman opened a new position in Palo Alto Networks (PANW) in Q3 2019: 123,600 shares worth $4.2M. The stake represents 0.19% of the portfolio and ranks #87 among its holdings. This is a return to the name: CQS Cayman previously reported a position in PANW as recently as Q1 2015.

CQS Cayman first reported a position in PANW in Q1 2014 and has held it in 5 quarters since. 744 funds tracked by Wall St. Rank hold PANW as of Q3 2019.

CQS Cayman held 123,600 shares of Palo Alto Networks worth $4.2M as of Q3 2019.
Palo Alto Networks was a new CQS Cayman position in Q3 2019.
Palo Alto Networks made up 0.19% of CQS Cayman's portfolio in Q3 2019, its #87 holding.
CQS Cayman first reported a position in Palo Alto Networks in Q1 2014 and has held it in 5 quarters since.
744 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.