Fortaleza Asset Management’s Palo Alto Networks PANW Stock Holding History

Fortaleza Asset 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
2017 Q1	–	Sell	-120	Closed	-$3K	–	182
2016 Q4	$3K	Buy	+120	New	+$2.88K	0.01%	178
2016 Q3	–	Sell	-330	Closed	-$7K	–	212
2016 Q2	$7K	Sell	330 -94,800	-100%	-$2.2M	0.01%	144
2016 Q1	$2.59M	Sell	95,130 -47,700	-33%	-$1.17M	1.64%	22
2015 Q4	$4.19M	Buy	142,830 +10,590	+8%	+$306K	2.54%	8
2015 Q3	$3.79M	Buy	132,240 +35,700	+37%	+$1.05M	2.67%	8
2015 Q2	$2.81M	Sell	96,540 -11,070	-10%	-$296K	1.69%	14
2015 Q1	$2.62M	Sell	107,610 -2,190	-2%	-$49K	1.48%	18
2014 Q4	$2.24M	Buy	109,800 +6,600	+6%	+$122K	1.03%	21
2014 Q3	$1.69M	Hold	103,200	–	–	0.79%	37
2014 Q2	$1.44M	Buy	+103,200	New	+$1.2M	0.67%	46

Other funds holding PANW

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

BlackRock New York $5.72T AUM 30.48% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fortaleza Asset Management's PANW Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Palo Alto Networks (PANW) in Q1 2017, closing a stake of 120 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in PANW in Q2 2014 and held it in 10 quarters. The position peaked at $4.19M in Q4 2015. 555 funds tracked by Wall St. Rank hold PANW as of Q1 2017.

Fortaleza Asset Management reported no remaining Palo Alto Networks position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 120 Palo Alto Networks shares in Q1 2017, an estimated $3K.
Fortaleza Asset Management first reported a position in Palo Alto Networks in Q2 2014 and held it in 10 quarters.
Fortaleza Asset Management's Palo Alto Networks position peaked at $4.19M in Q4 2015.
555 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.