Polar Capital’s Palo Alto Networks PANW Stock Holding History

Polar 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
2017 Q3	–	Sell	-124,200	Closed	-$2.77M	–	252
2017 Q2	$2.77M	Hold	124,200	–	–	0.04%	214
2017 Q1	$2.33M	Sell	124,200 -489,972	-80%	-$11M	0.03%	224
2016 Q4	$12.8M	Sell	614,172 -49,554	-7%	-$1.19M	0.2%	140
2016 Q3	$17.6M	Buy	663,726 +123,000	+23%	+$2.8M	0.3%	108
2016 Q2	$11M	Sell	540,726 -238,650	-31%	-$5.53M	0.21%	130
2016 Q1	$21.2M	Buy	779,376 +233,016	+43%	+$5.73M	0.4%	75
2015 Q4	$16M	Sell	546,360 -129,420	-19%	-$3.73M	0.29%	102
2015 Q3	$19.4M	Buy	675,780 +141,018	+26%	+$4.16M	0.39%	88
2015 Q2	$15.6M	Sell	534,762 -61,926	-10%	-$1.65M	0.3%	107
2015 Q1	$14.5M	Sell	596,688 -185,466	-24%	-$4.15M	0.27%	110
2014 Q4	$16M	Sell	782,154 -309,942	-28%	-$5.71M	0.31%	106
2014 Q3	$17.9M	Sell	1,092,096 -438,456	-29%	-$6.29M	0.37%	88
2014 Q2	$21.4M	Buy	1,530,552 +522,186	+52%	+$6.1M	0.46%	77
2014 Q1	$11.5M	Sell	1,008,366 -171,066	-15%	-$1.94M	0.26%	138
2013 Q4	$11.3M	Buy	1,179,432 +344,832	+41%	+$2.73M	0.27%	140
2013 Q3	$6.37M	Buy	+834,600	New	+$6.58M	0.17%	179

Other funds holding PANW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Polar Capital's PANW Position: Q3 2017 in Review

Polar Capital sold out of Palo Alto Networks (PANW) in Q3 2017, closing a stake of 124,200 shares — an estimated $2.77M sold.

Polar Capital first reported a position in PANW in Q3 2013 and held it in 16 quarters. The position peaked at $21.4M in Q2 2014. 572 funds tracked by Wall St. Rank hold PANW as of Q3 2017.

Polar Capital reported no remaining Palo Alto Networks position as of Q3 2017 after selling out during the quarter.
Polar Capital sold 124,200 Palo Alto Networks shares in Q3 2017, an estimated $2.77M.
Polar Capital first reported a position in Palo Alto Networks in Q3 2013 and held it in 16 quarters.
Polar Capital's Palo Alto Networks position peaked at $21.4M in Q2 2014.
572 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2017.

Based on Polar Capital's 13F filing for Q3 2017, filed 14 Nov 2017.