Kerrisdale Advisers’s Palo Alto Networks PANW Stock Holding History

Kerrisdale Advisers’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
2020 Q2	–	Sell	-26,970	Closed	-$737K	–	74
2020 Q1	$737K	Buy	+26,970	New	+$941K	0.14%	49
2017 Q3	–	Sell	-138,000	Closed	-$3.08M	–	19
2017 Q2	$3.08M	Sell	138,000 -162,000	-54%	-$3.27M	2.83%	13
2017 Q1	$5.63M	Buy	300,000 +280,944	+1,474%	+$6.28M	5.83%	7
2016 Q4	$397K	Buy	+19,056	New	+$457K	0.39%	13

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kerrisdale Advisers's PANW Position: Q2 2020 in Review

Kerrisdale Advisers sold out of Palo Alto Networks (PANW) in Q2 2020, closing a stake of 26,970 shares — an estimated $737K sold.

Kerrisdale Advisers first reported a position in PANW in Q4 2016 and held it in 4 quarters. The position peaked at $5.63M in Q1 2017. 796 funds tracked by Wall St. Rank hold PANW as of Q2 2020.

Kerrisdale Advisers reported no remaining Palo Alto Networks position as of Q2 2020 after selling out during the quarter.
Kerrisdale Advisers sold 26,970 Palo Alto Networks shares in Q2 2020, an estimated $737K.
Kerrisdale Advisers first reported a position in Palo Alto Networks in Q4 2016 and held it in 4 quarters.
Kerrisdale Advisers's Palo Alto Networks position peaked at $5.63M in Q1 2017.
796 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2020.

Based on Kerrisdale Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.