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	-90,000	Closed	-$3.38M	–	111
2018 Q3	$3.38M	Hold	90,000	–	–	1.19%	14
2018 Q2	$3.08M	Sell	90,000 -209,400	-70%	-$6.98M	0.61%	20
2018 Q1	$9.06M	Buy	299,400 +18,600	+7%	+$517K	2.54%	9
2017 Q4	$6.78M	Buy	280,800 +18,600	+7%	+$453K	5.35%	4
2017 Q3	$6.3M	Buy	262,200 +142,200	+119%	+$3.24M	0.72%	16
2017 Q2	$2.68M	Buy	+120,000	New	+$2.42M	0.33%	48
2016 Q4	–	Sell	-180,000	Closed	-$4.78M	–	146
2016 Q3	$4.78M	Sell	180,000 -60,000	-25%	-$1.37M	0.51%	28
2016 Q2	$4.91M	Buy	+240,000	New	+$5.56M	0.82%	23
2016 Q1	–	Sell	-60,000	Closed	-$1.76M	–	143
2015 Q4	$1.76M	Sell	60,000 -514,800	-90%	-$14.9M	0.22%	53
2015 Q3	$16.5M	Buy	+574,800	New	+$17M	2.73%	9
2015 Q2	–	Sell	-180,000	Closed	-$4.38M	–	131
2015 Q1	$4.38M	Buy	+180,000	New	+$4.03M	0.59%	33
2014 Q2	–	Sell	-493,800	Closed	-$5.65M	–	149
2014 Q1	$5.65M	Sell	493,800 -652,200	-57%	-$7.4M	2.75%	8
2013 Q4	$11M	Buy	1,146,000 +840,000	+275%	+$6.66M	4.15%	5
2013 Q3	$2.34M	Sell	306,000 -114,000	-27%	-$899K	0.42%	49
2013 Q2	$2.95M	Buy	+420,000	New	+$3.5M	0.57%	19

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. 742 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.
742 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.