Pomelo Capital’s Palo Alto Networks PANW Stock Holding History

Pomelo 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
2018 Q1	–	Sell	-255,000	Closed	-$6.12M	–	132
2017 Q4	$6.12M	Hold	255,000	–	–	0.18%	77
2017 Q3	$6.12M	Hold	255,000	–	–	0.2%	82
2017 Q2	$5.69M	Hold	255,000	–	–	0.25%	70
2017 Q1	$4.79M	Sell	255,000 -300,000	-54%	-$6.71M	0.24%	72
2016 Q4	$15.1M	Hold	555,000	–	–	0.68%	42
2016 Q3	$15.1M	Hold	555,000	–	–	0.69%	44
2016 Q2	$15.1M	Hold	555,000	–	–	0.77%	37
2016 Q1	$15.1M	Sell	555,000 -667,800	-55%	-$16.4M	0.87%	35
2015 Q4	$208K	Buy	1,222,800 +135,000	+12%	+$3.9M	0.07%	86
2015 Q3	$71K	Hold	1,087,800	–	–	0.03%	110
2015 Q2	$44K	Buy	+1,087,800	New	+$29M	0.03%	75
2015 Q1	–	Sell	-937,800	Closed	-$33K	–	98
2014 Q4	$33K	Buy	937,800 +600,000	+178%	+$11.1M	0.02%	74
2014 Q3	$59K	Hold	337,800	–	–	0.03%	68
2014 Q2	$47K	Buy	337,800 +300,000	+794%	+$3.5M	0.02%	68
2014 Q1	$11K	Buy	+37,800	New	+$429K	0.01%	76

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