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
2021 Q1	–	Sell	-24,000	Closed	-$1.42M	–	342
2020 Q4	$1.42M	Buy	+24,000	New	+$1.12M	0.12%	179
2018 Q2	–	Sell	-90,000	Closed	-$2.72M	–	357
2018 Q1	$2.72M	Buy	+90,000	New	+$2.5M	0.16%	144
2017 Q1	–	Sell	-84,000	Closed	-$1.75M	–	351
2016 Q4	$1.75M	Buy	+84,000	New	+$2.01M	0.17%	128
2016 Q1	–	Sell	-63,000	Closed	-$1.85M	–	254
2015 Q4	$1.85M	Buy	+63,000	New	+$1.82M	0.25%	87
2015 Q3	–	Sell	-372,000	Closed	-$10.8M	–	190
2015 Q2	$10.8M	Buy	372,000 +141,000	+61%	+$3.76M	1.95%	9
2015 Q1	$5.62M	Buy	231,000 +171,000	+285%	+$3.83M	1.18%	22
2014 Q4	$1.23M	Buy	+60,000	New	+$1.11M	0.29%	72

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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.