Passport Capital’s Palo Alto Networks PANW Stock Holding History

Passport 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 Q4	–	Sell	-5,076	Closed	-$135K	–	143
2016 Q3	$135K	Sell	5,076 -1,863,480	-100%	-$42.5M	﹤0.01%	140
2016 Q2	$38.2M	Buy	+1,868,556	New	+$43.3M	0.7%	40
2016 Q1	–	Sell	-240,720	Closed	-$7.07M	–	130
2015 Q4	$7.07M	Buy	240,720 +22,554	+10%	+$651K	0.12%	56
2015 Q3	$6.25M	Sell	218,166 -1,341,942	-86%	-$39.6M	0.11%	50
2015 Q2	$45.4M	Sell	1,560,108 -825,810	-35%	-$22M	0.92%	22
2015 Q1	$58.1M	Sell	2,385,918 -613,812	-20%	-$13.7M	1.51%	19
2014 Q4	$61.3M	Sell	2,999,730 -165,234	-5%	-$3.05M	1.56%	18
2014 Q3	$51.7M	Buy	+3,164,964	New	+$45.4M	0.73%	34

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Passport Capital's PANW Position: Q4 2016 in Review

Passport Capital sold out of Palo Alto Networks (PANW) in Q4 2016, closing a stake of 5,076 shares — an estimated $135K sold.

Passport Capital first reported a position in PANW in Q3 2014 and held it in 8 quarters. The position peaked at $61.3M in Q4 2014. 550 funds tracked by Wall St. Rank hold PANW as of Q4 2016.

Passport Capital reported no remaining Palo Alto Networks position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 5,076 Palo Alto Networks shares in Q4 2016, an estimated $135K.
Passport Capital first reported a position in Palo Alto Networks in Q3 2014 and held it in 8 quarters.
Passport Capital's Palo Alto Networks position peaked at $61.3M in Q4 2014.
550 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.