Northpointe Capital’s Palo Alto Networks PANW Stock Holding History

Northpointe 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
2016 Q1	–	Sell	-73,704	Closed	-$2.11M	–	255
2015 Q4	$2.11M	Hold	73,704	–	–	0.28%	136
2015 Q3	$2.11M	Buy	73,704 +7,434	+11%	+$219K	0.28%	137
2015 Q2	$1.93M	Buy	+66,270	New	+$1.77M	0.23%	150

Other funds holding PANW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northpointe Capital's PANW Position: Q1 2016 in Review

Northpointe Capital sold out of Palo Alto Networks (PANW) in Q1 2016, closing a stake of 73,704 shares — an estimated $2.11M sold.

Northpointe Capital first reported a position in PANW in Q2 2015 and held it in 3 quarters. The position peaked at $2.11M in Q4 2015. 546 funds tracked by Wall St. Rank hold PANW as of Q1 2016.

Northpointe Capital reported no remaining Palo Alto Networks position as of Q1 2016 after selling out during the quarter.
Northpointe Capital sold 73,704 Palo Alto Networks shares in Q1 2016, an estimated $2.11M.
Northpointe Capital first reported a position in Palo Alto Networks in Q2 2015 and held it in 3 quarters.
Northpointe Capital's Palo Alto Networks position peaked at $2.11M in Q4 2015.
546 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.