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	$1.67M	Buy	55,200 +2,400	+5%	+$66.7K	0.04%	147
2017 Q4	$1.27M	Buy	52,800 +34,200	+184%	+$832K	0.03%	413
2017 Q3	$447K	Buy	18,600 +7,200	+63%	+$164K	0.01%	766
2017 Q2	$254K	Buy	+11,400	New	+$230K	0.01%	914
2017 Q1	–	Sell	-1,886,400	Closed	-$39.3M	–	1321
2016 Q4	$39.3M	Buy	1,886,400 +1,850,400	+5,140%	+$44.3M	0.73%	11
2016 Q3	$956K	Buy	+36,000	New	+$820K	0.02%	444
2016 Q2	–	Sell	-25,800	Closed	-$702K	–	1059
2016 Q1	$702K	Buy	+25,800	New	+$634K	0.02%	444
2015 Q4	–	Sell	-87,000	Closed	-$2.49M	–	1179
2015 Q3	$2.49M	Sell	87,000 -839,400	-91%	-$24.8M	0.07%	247
2015 Q2	$27M	Buy	926,400 +783,000	+546%	+$20.9M	0.74%	16
2015 Q1	$3.49M	Buy	143,400 +100,800	+237%	+$2.26M	0.07%	161
2014 Q4	$870K	Sell	42,600 -84,600	-67%	-$1.56M	0.02%	719
2014 Q3	$2.08M	Buy	127,200 +85,200	+203%	+$1.22M	0.04%	451
2014 Q2	$587K	Buy	+42,000	New	+$490K	0.01%	892
2014 Q1	–	Sell	-54,000	Closed	-$517K	–	1524
2013 Q4	$517K	Buy	+54,000	New	+$428K	0.01%	1028

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 661 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.
661 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.