Stone Ridge Asset Management’s Palo Alto Networks PANW Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-65,832	Closed	-$2.67M	–	1198
2019 Q1	$2.67M	Sell	65,832 -15,852	-19%	-$588K	0.15%	144
2018 Q4	$2.56M	Buy	+81,684	New	+$2.55M	0.16%	110
2015 Q4	–	Sell	-9,600	Closed	-$275K	–	107
2015 Q3	$275K	Sell	9,600 -5,400	-36%	-$159K	1.09%	28
2015 Q2	$437K	Sell	15,000 -7,200	-32%	-$192K	1.01%	17
2015 Q1	$540K	Sell	22,200 -1,200	-5%	-$26.9K	1.35%	1
2014 Q4	$478K	Buy	+23,400	New	+$431K	1%	5

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

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

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

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

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

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

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

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

Stone Ridge Asset Management's PANW Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Palo Alto Networks (PANW) in Q2 2019, closing a stake of 65,832 shares — an estimated $2.67M sold.

Stone Ridge Asset Management first reported a position in PANW in Q4 2014 and held it in 6 quarters. The position peaked at $2.67M in Q1 2019. 766 funds tracked by Wall St. Rank hold PANW as of Q2 2019.

Stone Ridge Asset Management reported no remaining Palo Alto Networks position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 65,832 Palo Alto Networks shares in Q2 2019, an estimated $2.67M.
Stone Ridge Asset Management first reported a position in Palo Alto Networks in Q4 2014 and held it in 6 quarters.
Stone Ridge Asset Management's Palo Alto Networks position peaked at $2.67M in Q1 2019.
766 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.