Open Field Capital’s Palo Alto Networks PANW Stock Holding History

Open Field 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
2014 Q3	$4.25M	Sell	260,100 -249,900	-49%	-$3.59M	6.38%	3
2014 Q2	$7.13M	Buy	510,000 +90,000	+21%	+$1.05M	5.73%	2
2014 Q1	$4.8M	Sell	420,000 -7,110	-2%	-$80.7K	4.19%	10
2013 Q4	$4.09M	Buy	+427,110	New	+$3.38M	4.04%	11

Other funds holding PANW

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SXM

SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return

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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

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

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

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

SIM

SCGF III Management Menlo Park, California $673M AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Open Field Capital's PANW Position: Q3 2014 in Review

Open Field Capital reduced its Palo Alto Networks (PANW) stake by 49% in Q3 2014, selling an estimated $3.59M and leaving 260,100 shares worth $4.25M. The position accounts for 6.38% of the portfolio, ranked #3.

Open Field Capital first reported a position in PANW in Q4 2013 and has held it in 4 quarters since. The position peaked at $7.13M in Q2 2014. 313 funds tracked by Wall St. Rank hold PANW as of Q3 2014.

Open Field Capital held 260,100 shares of Palo Alto Networks worth $4.25M as of Q3 2014.
Open Field Capital sold 249,900 Palo Alto Networks shares in Q3 2014, an estimated $3.59M.
Palo Alto Networks made up 6.38% of Open Field Capital's portfolio in Q3 2014, its #3 holding.
Open Field Capital first reported a position in Palo Alto Networks in Q4 2013 and has held it in 4 quarters since.
Open Field Capital's Palo Alto Networks position peaked at $7.13M in Q2 2014.
313 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.