DG Capital Management (Massachusetts)’s Palo Alto Networks PANW Stock Holding History

DG Capital Management (Massachusetts)’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 Q1	–	Sell	-30,600	Closed	-$898K	–	71
2015 Q4	$898K	Sell	30,600 -12,270	-29%	-$354K	0.8%	51
2015 Q3	$1.23M	Sell	42,870 -6,420	-13%	-$189K	0.83%	46
2015 Q2	$1.44M	Sell	49,290 -13,410	-21%	-$358K	0.86%	51
2015 Q1	$1.53M	Sell	62,700 -8,040	-11%	-$180K	0.92%	51
2014 Q4	$1.45M	Sell	70,740 -31,890	-31%	-$588K	0.84%	52
2014 Q3	$1.68M	Buy	+102,630	New	+$1.47M	1.02%	47

Other funds holding PANW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DG Capital Management (Massachusetts)'s PANW Position: Q1 2016 in Review

DG Capital Management (Massachusetts) sold out of Palo Alto Networks (PANW) in Q1 2016, closing a stake of 30,600 shares — an estimated $898K sold.

DG Capital Management (Massachusetts) first reported a position in PANW in Q3 2014 and held it in 6 quarters. The position peaked at $1.68M in Q3 2014. 546 funds tracked by Wall St. Rank hold PANW as of Q1 2016.

DG Capital Management (Massachusetts) reported no remaining Palo Alto Networks position as of Q1 2016 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 30,600 Palo Alto Networks shares in Q1 2016, an estimated $898K.
DG Capital Management (Massachusetts) first reported a position in Palo Alto Networks in Q3 2014 and held it in 6 quarters.
DG Capital Management (Massachusetts)'s Palo Alto Networks position peaked at $1.68M in Q3 2014.
546 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.