Pine River Capital Management’s Palo Alto Networks PANW Stock Holding History

Pine River 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
2017 Q4	–	Sell	-10,992	Closed	-$264K	–	27
2017 Q3	$264K	Sell	10,992 -13,482	-55%	-$307K	0.02%	36
2017 Q2	$545K	Sell	24,474 -216,516	-90%	-$4.37M	0.01%	122
2017 Q1	$4.53M	Buy	+240,990	New	+$5.39M	0.09%	77
2016 Q1	–	Sell	-16,800	Closed	-$493K	–	755
2015 Q4	$493K	Sell	16,800 -600	-3%	-$17.3K	0.01%	518
2015 Q3	$499K	Buy	+17,400	New	+$513K	0.01%	536
2015 Q2	–	Sell	-21,000	Closed	-$511K	–	760
2015 Q1	$511K	Sell	21,000 -4,200	-17%	-$94K	0.01%	497
2014 Q4	$515K	Buy	+25,200	New	+$464K	0.01%	585

Other funds holding PANW

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pine River Capital Management's PANW Position: Q4 2017 in Review

Pine River Capital Management sold out of Palo Alto Networks (PANW) in Q4 2017, closing a stake of 10,992 shares — an estimated $264K sold.

Pine River Capital Management first reported a position in PANW in Q4 2014 and held it in 7 quarters. The position peaked at $4.53M in Q1 2017. 628 funds tracked by Wall St. Rank hold PANW as of Q4 2017.

Pine River Capital Management reported no remaining Palo Alto Networks position as of Q4 2017 after selling out during the quarter.
Pine River Capital Management sold 10,992 Palo Alto Networks shares in Q4 2017, an estimated $264K.
Pine River Capital Management first reported a position in Palo Alto Networks in Q4 2014 and held it in 7 quarters.
Pine River Capital Management's Palo Alto Networks position peaked at $4.53M in Q1 2017.
628 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2017.

Based on Pine River Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.