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Thrax Management’s Palo Alto Networks PANW Stock Holding History

Thrax 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
-351,492
Closed -$9.56M – 160
2016
Q1 		$9.56M Buy
351,492
+95,610
+37% +$2.35M 1.49% 20
2015
Q4 		$7.51M Buy
+255,882
New +$7.38M 1.55% 17

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrax Management's PANW Position: Q2 2016 in Review

Thrax Management sold out of Palo Alto Networks (PANW) in Q2 2016, closing a stake of 351,492 shares — an estimated $9.56M sold.

Thrax Management first reported a position in PANW in Q4 2015 and held it in 2 quarters. The position peaked at $9.56M in Q1 2016. 511 funds tracked by Wall St. Rank hold PANW as of Q2 2016.

  • Thrax Management reported no remaining Palo Alto Networks position as of Q2 2016 after selling out during the quarter.
  • Thrax Management sold 351,492 Palo Alto Networks shares in Q2 2016, an estimated $9.56M.
  • Thrax Management first reported a position in Palo Alto Networks in Q4 2015 and held it in 2 quarters.
  • Thrax Management's Palo Alto Networks position peaked at $9.56M in Q1 2016.
  • 511 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2016.

Based on Thrax Management's 13F filing for Q2 2016, filed 12 Aug 2016.