GLG LLC’s Palo Alto Networks PANW Stock Holding History

GLG LLC’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 Q4	$602K	Hold	24,912	–	–	0.04%	323
2017 Q3	$598K	Sell	24,912 -2,322	-9%	-$52.9K	0.04%	361
2017 Q2	$607K	Sell	27,234 -3,168	-10%	-$64K	0.04%	382
2017 Q1	$571K	Sell	30,402 -72	-0.2%	-$1.61K	0.03%	425
2016 Q4	$635K	Buy	+30,474	New	+$730K	0.04%	355
2016 Q2	–	Sell	-31,320	Closed	-$852K	–	529
2016 Q1	$852K	Sell	31,320 -4,938	-14%	-$121K	0.05%	341
2015 Q4	$1.06M	Buy	36,258 +18	+0%	+$519	0.06%	292
2015 Q3	$1.04M	Sell	36,240 -20,766	-36%	-$613K	0.03%	398
2015 Q2	$1.66M	Sell	57,006 -2,940	-5%	-$78.5K	0.04%	382
2015 Q1	$1.46M	Buy	59,946 +23,946	+67%	+$536K	0.04%	375
2014 Q4	$735K	Buy	+36,000	New	+$664K	0.02%	509
2014 Q3	–	Sell	-6,684	Closed	-$93K	–	688
2014 Q2	$93K	Buy	+6,684	New	+$78K	﹤0.01%	655

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG LLC's PANW Position: Q4 2017 in Review

GLG LLC held its Palo Alto Networks (PANW) position steady in Q4 2017 at 24,912 shares worth $602K. The position accounts for 0.04% of the portfolio, ranked #323.

GLG LLC first reported a position in PANW in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.66M in Q2 2015. 628 funds tracked by Wall St. Rank hold PANW as of Q4 2017.

GLG LLC held 24,912 shares of Palo Alto Networks worth $602K as of Q4 2017.
GLG LLC left its Palo Alto Networks share count unchanged in Q4 2017.
Palo Alto Networks made up 0.04% of GLG LLC's portfolio in Q4 2017, its #323 holding.
GLG LLC first reported a position in Palo Alto Networks in Q2 2014 and has held it in 12 quarters since.
GLG LLC's Palo Alto Networks position peaked at $1.66M in Q2 2015.
628 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.