Integral Derivatives’s Palo Alto Networks PANW Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-16,182	Closed	-$450K	–	914
2017 Q4	$391K	Sell	16,182 -22,200	-58%	-$540K	0.01%	787
2017 Q3	$922K	Buy	38,382 +6,438	+20%	+$147K	0.02%	516
2017 Q2	$712K	Sell	31,944 -1,380	-4%	-$27.9K	0.01%	592
2017 Q1	$626K	Buy	+33,324	New	+$745K	0.01%	674
2016 Q4	–	Sell	-19,008	Closed	-$455K	–	1237
2016 Q3	$505K	Buy	+19,008	New	+$433K	0.01%	628
2016 Q2	–	Sell	-51,912	Closed	-$1.41M	–	1060
2016 Q1	$1.41M	Sell	51,912 -81,048	-61%	-$1.99M	0.05%	293
2015 Q4	$3.9M	Buy	132,960 +43,800	+49%	+$1.26M	0.1%	165
2015 Q3	$2.56M	Buy	+89,160	New	+$2.63M	0.07%	244
2014 Q2	–	Sell	-18,336	Closed	-$214K	–	1473
2014 Q1	$210K	Sell	18,336 -12,438	-40%	-$141K	﹤0.01%	1173
2013 Q4	$295K	Buy	+30,774	New	+$244K	﹤0.01%	1220

Other funds holding PANW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Integral Derivatives's PANW Position: Q1 2018 in Review

Integral Derivatives sold out of Palo Alto Networks (PANW) in Q1 2018, closing a stake of 16,182 shares — an estimated $450K sold.

Integral Derivatives first reported a position in PANW in Q4 2013 and held it in 10 quarters. The position peaked at $3.9M in Q4 2015. 662 funds tracked by Wall St. Rank hold PANW as of Q1 2018.

Integral Derivatives reported no remaining Palo Alto Networks position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 16,182 Palo Alto Networks shares in Q1 2018, an estimated $450K.
Integral Derivatives first reported a position in Palo Alto Networks in Q4 2013 and held it in 10 quarters.
Integral Derivatives's Palo Alto Networks position peaked at $3.9M in Q4 2015.
662 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.