North Peak Capital Management’s Palo Alto Networks PANW Stock Holding History

North Peak Capital Management’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 Q3	–	Sell	-769,128	Closed	-$26.1M	–	12
2019 Q2	$26.1M	Buy	769,128 +320,754	+72%	+$12M	14.68%	1
2019 Q1	$18.1M	Buy	448,374 +18,822	+4%	+$698K	11.68%	4
2018 Q4	$13.5M	Buy	+429,552	New	+$13.4M	11.32%	4

Other funds holding PANW

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

North Peak Capital Management's PANW Position: Q3 2019 in Review

North Peak Capital Management sold out of Palo Alto Networks (PANW) in Q3 2019, closing a stake of 769,128 shares — an estimated $26.1M sold.

North Peak Capital Management first reported a position in PANW in Q4 2018 and held it in 3 quarters. The position peaked at $26.1M in Q2 2019. 745 funds tracked by Wall St. Rank hold PANW as of Q3 2019.

North Peak Capital Management reported no remaining Palo Alto Networks position as of Q3 2019 after selling out during the quarter.
North Peak Capital Management sold 769,128 Palo Alto Networks shares in Q3 2019, an estimated $26.1M.
North Peak Capital Management first reported a position in Palo Alto Networks in Q4 2018 and held it in 3 quarters.
North Peak Capital Management's Palo Alto Networks position peaked at $26.1M in Q2 2019.
745 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2019.

Based on North Peak Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.