Highbridge Capital Management’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-166,800	Closed	-$6.38M	–	94
2020 Q2	$6.38M	Buy	+166,800	New	+$5.88M	0.64%	39
2018 Q2	–	Sell	-8,148	Closed	-$247K	–	1339
2018 Q1	$247K	Sell	8,148 -426,738	-98%	-$11.9M	0.01%	969
2017 Q4	$10.5M	Sell	434,886 -344,994	-44%	-$8.39M	0.27%	149
2017 Q3	$18.7M	Buy	+779,880	New	+$17.8M	0.42%	92
2017 Q1	–	Sell	-842,874	Closed	-$18.8M	–	1682
2016 Q4	$17.6M	Buy	+842,874	New	+$20.2M	0.38%	87
2016 Q3	–	Sell	-230,694	Closed	-$4.72M	–	1656
2016 Q2	$4.72M	Buy	230,694 +217,434	+1,640%	+$5.04M	0.09%	268
2016 Q1	$361K	Sell	13,260 -32,304	-71%	-$794K	0.01%	1111
2015 Q4	$1.34M	Buy	45,564 +29,322	+181%	+$846K	0.03%	649
2015 Q3	$465K	Buy	+16,242	New	+$479K	0.01%	1055
2014 Q3	–	Sell	-328,800	Closed	-$4.59M	–	1354
2014 Q2	$4.59M	Buy	+328,800	New	+$3.84M	0.07%	271
2013 Q4	–	Sell	-1,636,440	Closed	-$12.5M	–	1320
2013 Q3	$12.5M	Buy	+1,636,440	New	+$12.9M	0.15%	205