Menta Capital’s Palo Alto Networks PANW Stock Holding History

Menta 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
2019 Q2	$379K	Sell	11,160 -11,166	-50%	-$418K	0.16%	240
2019 Q1	$904K	Buy	22,326 +14,964	+203%	+$555K	0.39%	67
2018 Q4	$231K	Sell	7,362 -38,784	-84%	-$1.21M	0.09%	382
2018 Q3	$1.73M	Sell	46,146 -17,460	-27%	-$636K	0.6%	10
2018 Q2	$2.18M	Buy	63,606 +2,880	+5%	+$96K	0.51%	12
2018 Q1	$1.84M	Buy	60,726 +39,000	+180%	+$1.08M	0.39%	35
2017 Q4	$525K	Buy	+21,726	New	+$529K	0.1%	353
2017 Q3	–	Sell	-15,000	Closed	-$335K	–	834
2017 Q2	$335K	Buy	+15,000	New	+$303K	0.04%	635
2016 Q3	–	Sell	-67,860	Closed	-$1.39M	–	928
2016 Q2	$1.39M	Buy	67,860 +19,200	+39%	+$445K	0.19%	142
2016 Q1	$1.32M	Sell	48,660 -69,480	-59%	-$1.71M	0.18%	126
2015 Q4	$3.47M	Buy	118,140 +53,520	+83%	+$1.54M	0.44%	26
2015 Q3	$1.85M	Buy	64,620 +44,220	+217%	+$1.3M	0.29%	82
2015 Q2	$594K	Sell	20,400 -36,000	-64%	-$961K	0.1%	366
2015 Q1	$1.37M	Sell	56,400 -11,160	-17%	-$250K	0.18%	192
2014 Q4	$1.38M	Buy	+67,560	New	+$1.25M	0.2%	171
2013 Q4	–	Sell	-67,200	Closed	-$513K	–	423
2013 Q3	$513K	Buy	+67,200	New	+$530K	0.26%	132

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Menta Capital's PANW Position: Q2 2019 in Review

Menta Capital reduced its Palo Alto Networks (PANW) stake by 50% in Q2 2019, selling an estimated $418K and leaving 11,160 shares worth $379K. The position accounts for 0.16% of the portfolio, ranked #240.

Menta Capital first reported a position in PANW in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.47M in Q4 2015. 766 funds tracked by Wall St. Rank hold PANW as of Q2 2019.

Menta Capital held 11,160 shares of Palo Alto Networks worth $379K as of Q2 2019.
Menta Capital sold 11,166 Palo Alto Networks shares in Q2 2019, an estimated $418K.
Palo Alto Networks made up 0.16% of Menta Capital's portfolio in Q2 2019, its #240 holding.
Menta Capital first reported a position in Palo Alto Networks in Q3 2013 and has held it in 16 quarters since.
Menta Capital's Palo Alto Networks position peaked at $3.47M in Q4 2015.
766 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.