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K2 Principal Fund’s Palo Alto Networks PANW Stock Holding History

K2 Principal Fund’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
2017
Q2 		– Sell
-331,584
Closed -$6.23M – 383
2017
Q1 		$6.23M Buy
331,584
+111,384
+51% +$2.49M 0.52% 48
2016
Q4 		$4.59M Buy
220,200
+70,200
+47% +$1.68M 0.43% 66
2016
Q3 		$3.98M Buy
150,000
+102,000
+213% +$2.32M 0.45% 67
2016
Q2 		$981K Buy
+48,000
New +$1.11M 0.13% 130
2015
Q3 		– Sell
-15,006
Closed -$437K – 189
2015
Q2 		$437K Sell
15,006
-213,384
-93% -$5.7M 0.08% 130
2015
Q1 		$5.56M Buy
+228,390
New +$5.11M 1.17% 23

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

K2 Principal Fund's PANW Position: Q2 2017 in Review

K2 Principal Fund sold out of Palo Alto Networks (PANW) in Q2 2017, closing a stake of 331,584 shares — an estimated $6.23M sold.

K2 Principal Fund first reported a position in PANW in Q1 2015 and held it in 6 quarters. The position peaked at $6.23M in Q1 2017. 567 funds tracked by Wall St. Rank hold PANW as of Q2 2017.

  • K2 Principal Fund reported no remaining Palo Alto Networks position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 331,584 Palo Alto Networks shares in Q2 2017, an estimated $6.23M.
  • K2 Principal Fund first reported a position in Palo Alto Networks in Q1 2015 and held it in 6 quarters.
  • K2 Principal Fund's Palo Alto Networks position peaked at $6.23M in Q1 2017.
  • 567 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.