Essex Investment Management’s Palo Alto Networks PANW Stock Holding History

Essex Investment 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
2019 Q2	–	Sell	-366,498	Closed	-$14.8M	–	503
2019 Q1	$14.8M	Sell	366,498 -83,238	-19%	-$3.09M	2.19%	2
2018 Q4	$14.1M	Sell	449,736 -47,394	-10%	-$1.48M	2.22%	2
2018 Q3	$18.7M	Sell	497,130 -11,592	-2%	-$422K	2.19%	2
2018 Q2	$17.4M	Sell	508,722 -22,104	-4%	-$737K	2.18%	2
2018 Q1	$16.1M	Sell	530,826 -35,496	-6%	-$986K	2.11%	3
2017 Q4	$13.7M	Buy	566,322 +390	+0.1%	+$9.49K	1.8%	4
2017 Q3	$13.6M	Buy	565,932 +4,884	+0.9%	+$111K	1.85%	6
2017 Q2	$12.5M	Buy	561,048 +39,102	+7%	+$790K	1.79%	5
2017 Q1	$9.8M	Sell	521,946 -20,406	-4%	-$456K	1.54%	10
2016 Q4	$11.3M	Sell	542,352 -2,790	-0.5%	-$66.8K	1.86%	6
2016 Q3	$14.5M	Buy	545,142 +39,222	+8%	+$894K	2.33%	3
2016 Q2	$10.3M	Buy	505,920 +18,696	+4%	+$433K	1.72%	10
2016 Q1	$13.2M	Sell	487,224 -113,286	-19%	-$2.79M	2.27%	5
2015 Q4	$17.6M	Buy	600,510 +4,386	+0.7%	+$127K	2.76%	2
2015 Q3	$17.1M	Buy	596,124 +10,608	+2%	+$313K	2.81%	1
2015 Q2	$17M	Sell	585,516 -194,532	-25%	-$5.19M	2.57%	1
2015 Q1	$19M	Buy	780,048 +2,310	+0.3%	+$51.7K	2.66%	1
2014 Q4	$15.9M	Buy	777,738 +98,274	+14%	+$1.81M	2.31%	4
2014 Q3	$11.1M	Buy	679,464 +22,542	+3%	+$324K	1.7%	6
2014 Q2	$9.18M	Buy	+656,922	New	+$7.67M	1.35%	11

Other funds holding PANW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Essex Investment Management's PANW Position: Q2 2019 in Review

Essex Investment Management sold out of Palo Alto Networks (PANW) in Q2 2019, closing a stake of 366,498 shares — an estimated $14.8M sold.

Essex Investment Management first reported a position in PANW in Q2 2014 and held it in 20 quarters. The position peaked at $19M in Q1 2015. 766 funds tracked by Wall St. Rank hold PANW as of Q2 2019.

Essex Investment Management reported no remaining Palo Alto Networks position as of Q2 2019 after selling out during the quarter.
Essex Investment Management sold 366,498 Palo Alto Networks shares in Q2 2019, an estimated $14.8M.
Essex Investment Management first reported a position in Palo Alto Networks in Q2 2014 and held it in 20 quarters.
Essex Investment Management's Palo Alto Networks position peaked at $19M in Q1 2015.
766 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2019.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.