Riverhead Capital Management’s Palo Alto Networks PANW Stock Holding History

Riverhead 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
2019 Q3	$94K	Hold	2,778	–	–	﹤0.01%	1338
2019 Q2	$94K	Sell	2,778 -5,898	-68%	-$221K	﹤0.01%	1354
2019 Q1	$351K	Buy	8,676 +504	+6%	+$18.7K	0.01%	871
2018 Q4	$257K	Buy	8,172 +4,872	+148%	+$152K	0.01%	962
2018 Q3	$124K	Buy	3,300 +96	+3%	+$3.5K	﹤0.01%	1339
2018 Q2	$110K	Sell	3,204 -6,396	-67%	-$213K	﹤0.01%	1309
2018 Q1	$290K	Hold	9,600	–	–	0.01%	890
2017 Q4	$232K	Sell	9,600 -1,800	-16%	-$43.8K	0.01%	998
2017 Q3	$274K	Sell	11,400 -1,200	-10%	-$27.3K	0.01%	838
2017 Q2	$281K	Buy	12,600 +6,000	+91%	+$121K	0.01%	788
2017 Q1	$124K	Buy	6,600 +2,400	+57%	+$53.7K	0.01%	913
2016 Q4	$88K	Buy	+4,200	New	+$101K	0.01%	1019
2016 Q3	–	Sell	-59,664	Closed	-$374K	–	1476
2016 Q2	$374K	Sell	59,664 -61,332	-51%	-$1.42M	0.01%	673
2016 Q1	$3.29M	Buy	+120,996	New	+$2.97M	0.05%	413

Other funds holding PANW

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Riverhead Capital Management's PANW Position: Q3 2019 in Review

Riverhead Capital Management held its Palo Alto Networks (PANW) position steady in Q3 2019 at 2,778 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Riverhead Capital Management first reported a position in PANW in Q1 2016 and has held it in 14 quarters since. The position peaked at $3.29M in Q1 2016. 745 funds tracked by Wall St. Rank hold PANW as of Q3 2019.

Riverhead Capital Management held 2,778 shares of Palo Alto Networks worth $94K as of Q3 2019.
Riverhead Capital Management left its Palo Alto Networks share count unchanged in Q3 2019.
Palo Alto Networks made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1338 holding.
Riverhead Capital Management first reported a position in Palo Alto Networks in Q1 2016 and has held it in 14 quarters since.
Riverhead Capital Management's Palo Alto Networks position peaked at $3.29M in Q1 2016.
745 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.