FolioMetrix’s Palo Alto Networks PANW Stock Holding History

FolioMetrix’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 Q2	$1.4M	Sell	71,394 -3,684	-5%	-$98.3K	0.59%	35
2015 Q1	$1.83M	Buy	75,078 +28,140	+60%	+$630K	0.92%	28
2014 Q4	$865K	Buy	+46,938	New	+$865K	0.61%	42

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

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

SIM

SCGF III Management Menlo Park, California $673M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FolioMetrix's PANW Position: Q2 2015 in Review

FolioMetrix reduced its Palo Alto Networks (PANW) stake by 4.9% in Q2 2015, selling an estimated $98.3K and leaving 71,394 shares worth $1.4M. The position accounts for 0.59% of the portfolio, ranked #35.

FolioMetrix first reported a position in PANW in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.83M in Q1 2015. 483 funds tracked by Wall St. Rank hold PANW as of Q2 2015.

FolioMetrix held 71,394 shares of Palo Alto Networks worth $1.4M as of Q2 2015.
FolioMetrix sold 3,684 Palo Alto Networks shares in Q2 2015, an estimated $98.3K.
Palo Alto Networks made up 0.59% of FolioMetrix's portfolio in Q2 2015, its #35 holding.
FolioMetrix first reported a position in Palo Alto Networks in Q4 2014 and has held it in 3 quarters since.
FolioMetrix's Palo Alto Networks position peaked at $1.83M in Q1 2015.
483 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.