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

Texan 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
2016 Q2	–	Sell	-30,180	Closed	-$815K	–	149
2016 Q1	$815K	Sell	30,180 -1,188	-4%	-$29.2K	0.38%	81
2015 Q4	$921K	Buy	31,368 +1,524	+5%	+$44K	0.41%	78
2015 Q3	$856K	Buy	+29,844	New	+$881K	0.38%	84

Other funds holding PANW

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Texan Capital Management's PANW Position: Q2 2016 in Review

Texan Capital Management sold out of Palo Alto Networks (PANW) in Q2 2016, closing a stake of 30,180 shares — an estimated $815K sold.

Texan Capital Management first reported a position in PANW in Q3 2015 and held it in 3 quarters. The position peaked at $921K in Q4 2015. 511 funds tracked by Wall St. Rank hold PANW as of Q2 2016.

Texan Capital Management reported no remaining Palo Alto Networks position as of Q2 2016 after selling out during the quarter.
Texan Capital Management sold 30,180 Palo Alto Networks shares in Q2 2016, an estimated $815K.
Texan Capital Management first reported a position in Palo Alto Networks in Q3 2015 and held it in 3 quarters.
Texan Capital Management's Palo Alto Networks position peaked at $921K in Q4 2015.
511 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2016.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.