Invictus RG’s Palo Alto Networks PANW Stock Holding History

Invictus RG’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 Q4	–	Sell	-36,282	Closed	-$1.36M	–	107
2018 Q3	$1.36M	Buy	+36,282	New	+$1.32M	1.04%	5
2018 Q2	–	Sell	-8,496	Closed	-$257K	–	285
2018 Q1	$257K	Sell	8,496 -2,484	-23%	-$69K	0.17%	203
2017 Q4	$265K	Buy	+10,980	New	+$267K	0.28%	198
2017 Q3	–	Sell	-9,942	Closed	-$222K	–	656
2017 Q2	$222K	Buy	+9,942	New	+$201K	0.16%	242
2016 Q1	–	Sell	-1,656	Closed	-$49K	–	673
2015 Q4	$49K	Buy	+1,656	New	+$47.8K	0.05%	373

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG's PANW Position: Q4 2018 in Review

Invictus RG sold out of Palo Alto Networks (PANW) in Q4 2018, closing a stake of 36,282 shares — an estimated $1.36M sold.

Invictus RG first reported a position in PANW in Q4 2015 and held it in 5 quarters. The position peaked at $1.36M in Q3 2018. 741 funds tracked by Wall St. Rank hold PANW as of Q4 2018.

Invictus RG reported no remaining Palo Alto Networks position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 36,282 Palo Alto Networks shares in Q4 2018, an estimated $1.36M.
Invictus RG first reported a position in Palo Alto Networks in Q4 2015 and held it in 5 quarters.
Invictus RG's Palo Alto Networks position peaked at $1.36M in Q3 2018.
741 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.