Criterion Capital Management’s Palo Alto Networks PANW Stock Holding History

Criterion Capital 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
2018 Q3	–	Sell	-1,817,100	Closed	-$62.2M	–	27
2018 Q2	$62.2M	Buy	+1,817,100	New	+$60.6M	4.67%	9
2018 Q1	–	Sell	-2,091,750	Closed	-$50.5M	–	43
2017 Q4	$50.5M	Sell	2,091,750 -3,982,224	-66%	-$96.9M	3.04%	16
2017 Q3	$146M	Buy	6,073,974 +1,104,072	+22%	+$25.1M	6.2%	4
2017 Q2	$111M	Sell	4,969,902 -599,868	-11%	-$12.1M	5.34%	5
2017 Q1	$105M	Sell	5,569,770 -1,694,664	-23%	-$37.9M	3.84%	8
2016 Q4	$151M	Buy	7,264,434 +829,980	+13%	+$19.9M	6.17%	5
2016 Q3	$171M	Buy	6,434,454 +2,772,474	+76%	+$63.2M	6.82%	4
2016 Q2	$74.9M	Buy	3,661,980 +2,890,260	+375%	+$66.9M	3.58%	13
2016 Q1	$21M	Buy	+771,720	New	+$19M	0.86%	31
2015 Q3	–	Sell	-1,837,602	Closed	-$53.5M	–	38
2015 Q2	$53.5M	Sell	1,837,602 -4,271,844	-70%	-$114M	2.04%	16
2015 Q1	$149M	Sell	6,109,446 -4,342,752	-42%	-$97.2M	5.91%	5
2014 Q4	$214M	Sell	10,452,198 -7,673,466	-42%	-$141M	8%	1
2014 Q3	$296M	Sell	18,125,664 -10,455,066	-37%	-$150M	8.67%	1
2014 Q2	$399M	Buy	28,580,730 +2,419,860	+9%	+$28.2M	11.91%	1
2014 Q1	$299M	Buy	26,160,870 +782,286	+3%	+$8.88M	9.97%	1
2013 Q4	$243M	Buy	25,378,584 +2,568,600	+11%	+$20.4M	7.66%	1
2013 Q3	$174M	Buy	22,809,984 +1,184,268	+5%	+$9.34M	6.16%	1
2013 Q2	$152M	Buy	+21,625,716	New	+$180M	6.15%	2

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

Criterion Capital Management's PANW Position: Q3 2018 in Review

Criterion Capital Management sold out of Palo Alto Networks (PANW) in Q3 2018, closing a stake of 1,817,100 shares — an estimated $62.2M sold.

Criterion Capital Management first reported a position in PANW in Q2 2013 and held it in 18 quarters. The position peaked at $399M in Q2 2014. 744 funds tracked by Wall St. Rank hold PANW as of Q3 2018.

Criterion Capital Management reported no remaining Palo Alto Networks position as of Q3 2018 after selling out during the quarter.
Criterion Capital Management sold 1,817,100 Palo Alto Networks shares in Q3 2018, an estimated $62.2M.
Criterion Capital Management first reported a position in Palo Alto Networks in Q2 2013 and held it in 18 quarters.
Criterion Capital Management's Palo Alto Networks position peaked at $399M in Q2 2014.
744 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.