Monetta Financial Services’s Palo Alto Networks PANW Stock Holding History

Monetta Financial Services’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	–	Sell	-18,000	Closed	-$729K	–	45
2019 Q1	$729K	Hold	18,000	–	–	0.53%	30
2018 Q4	$565K	Sell	18,000 -18,000	-50%	-$561K	0.44%	35
2018 Q3	$1.35M	Hold	36,000	–	–	0.82%	25
2018 Q2	$1.23M	Hold	36,000	–	–	0.64%	32
2018 Q1	$1.09M	Buy	+36,000	New	+$1M	0.58%	37
2015 Q4	–	Sell	-60,000	Closed	-$1.72M	–	97
2015 Q3	$1.72M	Sell	60,000 -12,000	-17%	-$354K	1.06%	27
2015 Q2	$2.1M	Sell	72,000 -48,000	-40%	-$1.28M	1.19%	21
2015 Q1	$2.92M	Buy	120,000 +60,000	+100%	+$1.34M	1.56%	17
2014 Q4	$1.23M	Hold	60,000	–	–	0.63%	44
2014 Q3	$981K	Buy	+60,000	New	+$861K	0.52%	51

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

Monetta Financial Services's PANW Position: Q2 2019 in Review

Monetta Financial Services sold out of Palo Alto Networks (PANW) in Q2 2019, closing a stake of 18,000 shares — an estimated $729K sold.

Monetta Financial Services first reported a position in PANW in Q3 2014 and held it in 10 quarters. The position peaked at $2.92M in Q1 2015. 766 funds tracked by Wall St. Rank hold PANW as of Q2 2019.

Monetta Financial Services reported no remaining Palo Alto Networks position as of Q2 2019 after selling out during the quarter.
Monetta Financial Services sold 18,000 Palo Alto Networks shares in Q2 2019, an estimated $729K.
Monetta Financial Services first reported a position in Palo Alto Networks in Q3 2014 and held it in 10 quarters.
Monetta Financial Services's Palo Alto Networks position peaked at $2.92M in Q1 2015.
766 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2019.

Based on Monetta Financial Services's 13F filing for Q2 2019, filed 9 Aug 2019.