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	-10,800	Closed	-$261K	–	915
2017 Q4	$261K	Sell	10,800 -72,600	-87%	-$1.77M	0.01%	921
2017 Q3	$2M	Sell	83,400 -6,600	-7%	-$150K	0.04%	311
2017 Q2	$2.01M	Sell	90,000 -123,600	-58%	-$2.5M	0.04%	305
2017 Q1	$4.01M	Buy	+213,600	New	+$4.78M	0.07%	164
2016 Q2	–	Sell	-7,800	Closed	-$212K	–	1061
2016 Q1	$212K	Sell	7,800 -22,800	-75%	-$561K	0.01%	737
2015 Q4	$898K	Sell	30,600 -19,200	-39%	-$554K	0.02%	498
2015 Q3	$1.43M	Buy	+49,800	New	+$1.47M	0.04%	399
2015 Q1	–	Sell	-234,600	Closed	-$4.79M	–	1322
2014 Q4	$4.79M	Buy	234,600 +176,400	+303%	+$3.25M	0.08%	201
2014 Q3	$952K	Buy	58,200 +16,200	+39%	+$233K	0.02%	735
2014 Q2	$587K	Buy	+42,000	New	+$490K	0.01%	893

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.