Everest Capital’s Palo Alto Networks PANW Stock Holding History

Everest Capital’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
2015 Q1	–	Sell	-572,400	Closed	-$11.7M	–	31
2014 Q4	$11.7M	Buy	+572,400	New	+$10.6M	1.8%	17
2014 Q2	–	Sell	-113,400	Closed	-$1.3M	–	40
2014 Q1	$1.3M	Buy	+113,400	New	+$1.29M	0.31%	34

Other funds holding PANW

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

SXM

SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIM

SCGF III Management Menlo Park, California $673M AUM

Everest Capital's PANW Position: Q1 2015 in Review

Everest Capital sold out of Palo Alto Networks (PANW) in Q1 2015, closing a stake of 572,400 shares — an estimated $11.7M sold.

Everest Capital first reported a position in PANW in Q1 2014 and held it in 2 quarters. The position peaked at $11.7M in Q4 2014. 444 funds tracked by Wall St. Rank hold PANW as of Q1 2015.

Everest Capital reported no remaining Palo Alto Networks position as of Q1 2015 after selling out during the quarter.
Everest Capital sold 572,400 Palo Alto Networks shares in Q1 2015, an estimated $11.7M.
Everest Capital first reported a position in Palo Alto Networks in Q1 2014 and held it in 2 quarters.
Everest Capital's Palo Alto Networks position peaked at $11.7M in Q4 2014.
444 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2015.

Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.