Kepos Capital’s Palo Alto Networks PANW Stock Holding History

Kepos Capital’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	-172,740	Closed	-$6.49M	–	389
2018 Q3	$6.49M	Buy	+172,740	New	+$6.29M	0.33%	66

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

Kepos Capital's PANW Position: Q4 2018 in Review

Kepos Capital sold out of Palo Alto Networks (PANW) in Q4 2018, closing a stake of 172,740 shares — an estimated $6.49M sold.

Kepos Capital first reported a position in PANW in Q3 2018 and held it in 1 quarter. The position peaked at $6.49M in Q3 2018. 741 funds tracked by Wall St. Rank hold PANW as of Q4 2018.

Kepos Capital reported no remaining Palo Alto Networks position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 172,740 Palo Alto Networks shares in Q4 2018, an estimated $6.49M.
Kepos Capital first reported a position in Palo Alto Networks in Q3 2018 and held it in 1 quarter.
Kepos Capital's Palo Alto Networks position peaked at $6.49M in Q3 2018.
741 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.