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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
2014
Q2 		– Sell
-3,816,600
Closed -$43.6M – 55
2014
Q1 		$43.6M Buy
3,816,600
+2,085,600
+120% +$23.7M 1.46% 26
2013
Q4 		$16.6M Buy
+1,731,000
New +$13.7M 0.52% 49

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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. 745 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.
  • 745 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.