SM
PANW icon

Southport Management’s Palo Alto Networks PANW Stock Holding History

Southport 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
Q1 		– Sell
-16,500
Closed -$344K – 41
2016
Q4 		$344K Sell
16,500
-3,000
-15% -$71.9K 0.46% 45
2016
Q3 		$518K Buy
+19,500
New +$444K 1.01% 25
2013
Q3 		– Sell
-120,000
Closed -$843K – 39
2013
Q2 		$843K Buy
+120,000
New +$999K 1.18% 19

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southport Management's PANW Position: Q1 2017 in Review

Southport Management sold out of Palo Alto Networks (PANW) in Q1 2017, closing a stake of 16,500 shares — an estimated $344K sold.

Southport Management first reported a position in PANW in Q2 2013 and held it in 3 quarters. The position peaked at $843K in Q2 2013. 555 funds tracked by Wall St. Rank hold PANW as of Q1 2017.

  • Southport Management reported no remaining Palo Alto Networks position as of Q1 2017 after selling out during the quarter.
  • Southport Management sold 16,500 Palo Alto Networks shares in Q1 2017, an estimated $344K.
  • Southport Management first reported a position in Palo Alto Networks in Q2 2013 and held it in 3 quarters.
  • Southport Management's Palo Alto Networks position peaked at $843K in Q2 2013.
  • 555 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2017.

Based on Southport Management's 13F filing for Q1 2017, filed 15 May 2017.