Symmetry Peak Management’s Palo Alto Networks PANW Stock Holding History

Symmetry Peak 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
2018 Q4	–	Sell	-45,000	Closed	-$1.69M	–	112
2018 Q3	$1.69M	Sell	45,000 -75,000	-63%	-$2.73M	0.6%	32
2018 Q2	$4.11M	Sell	120,000 -13,794	-10%	-$460K	0.82%	13
2018 Q1	$4.05M	Buy	133,794 +88,794	+197%	+$2.47M	1.14%	16
2017 Q4	$1.09M	Sell	45,000 -174,246	-79%	-$4.24M	0.86%	29
2017 Q3	$5.27M	Buy	219,246 +30,246	+16%	+$689K	0.6%	21
2017 Q2	$4.21M	Buy	189,000 +129,000	+215%	+$2.61M	0.52%	32
2017 Q1	$1.13M	Buy	+60,000	New	+$1.34M	0.17%	60
2016 Q4	–	Sell	-175,200	Closed	-$4.65M	–	147
2016 Q3	$4.65M	Buy	175,200 +145,200	+484%	+$3.31M	0.5%	31
2016 Q2	$613K	Hold	30,000	–	–	0.1%	72
2016 Q1	$816K	Buy	+30,000	New	+$738K	0.13%	79
2015 Q4	–	Sell	-15,000	Closed	-$433K	–	130
2015 Q3	$430K	Buy	+15,000	New	+$443K	0.07%	53
2015 Q2	–	Sell	-90,000	Closed	-$2.19M	–	132
2015 Q1	$2.19M	Buy	90,000 +30,000	+50%	+$672K	0.3%	53
2014 Q4	$1.23M	Sell	60,000 -542,460	-90%	-$10M	0.22%	83
2014 Q3	$9.85M	Sell	602,460 -44,982	-7%	-$646K	1.24%	14
2014 Q2	$9.05M	Buy	647,442 +557,442	+619%	+$6.51M	0.99%	14
2014 Q1	$1.03M	Sell	90,000 -636,000	-88%	-$7.22M	0.5%	29
2013 Q4	$6.95M	Buy	726,000 +65,400	+10%	+$518K	2.63%	10
2013 Q3	$5.04M	Buy	660,600 +501,600	+315%	+$3.96M	0.92%	19
2013 Q2	$1.12M	Buy	+159,000	New	+$1.32M	0.22%	60

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Symmetry Peak Management's PANW Position: Q4 2018 in Review

Symmetry Peak Management sold out of Palo Alto Networks (PANW) in Q4 2018, closing a stake of 45,000 shares — an estimated $1.69M sold.

Symmetry Peak Management first reported a position in PANW in Q2 2013 and held it in 19 quarters. The position peaked at $9.85M in Q3 2014. 741 funds tracked by Wall St. Rank hold PANW as of Q4 2018.

Symmetry Peak Management reported no remaining Palo Alto Networks position as of Q4 2018 after selling out during the quarter.
Symmetry Peak Management sold 45,000 Palo Alto Networks shares in Q4 2018, an estimated $1.69M.
Symmetry Peak Management first reported a position in Palo Alto Networks in Q2 2013 and held it in 19 quarters.
Symmetry Peak Management's Palo Alto Networks position peaked at $9.85M in Q3 2014.
741 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2018.

Based on Symmetry Peak Management's 13F filing for Q4 2018, filed 14 Feb 2019.