Timber Hill’s Palo Alto Networks PANW Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-161,400	Closed	-$3.03M	–	1564
2017 Q1	$3.03M	Sell	161,400 -204,600	-56%	-$4.57M	0.02%	527
2016 Q4	$7.63M	Sell	366,000 -97,200	-21%	-$2.33M	0.04%	383
2016 Q3	$12.3M	Sell	463,200 -42,000	-8%	-$957K	0.06%	272
2016 Q2	$10.3M	Buy	505,200 +120,000	+31%	+$2.78M	0.05%	312
2016 Q1	$10.5M	Sell	385,200 -51,600	-12%	-$1.27M	0.05%	302
2015 Q4	$12.8M	Buy	436,800 +12,600	+3%	+$364K	0.06%	264
2015 Q3	$12.2M	Sell	424,200 -48,000	-10%	-$1.42M	0.05%	280
2015 Q2	$13.7M	Buy	472,200 +102,000	+28%	+$2.72M	0.06%	268
2015 Q1	$9.01M	Buy	370,200 +185,400	+100%	+$4.15M	0.04%	360
2014 Q4	$3.77M	Sell	184,800 -67,200	-27%	-$1.24M	0.02%	678
2014 Q3	$4.12M	Sell	252,000 -294,600	-54%	-$4.23M	0.02%	705
2014 Q2	$7.64M	Buy	546,600 +277,800	+103%	+$3.24M	0.03%	439
2014 Q1	$3.07M	Buy	+268,800	New	+$3.05M	0.01%	885

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Timber Hill's PANW Position: Q3 2017 in Review

Timber Hill sold out of Palo Alto Networks (PANW) in Q3 2017, closing a stake of 14,322 shares — an estimated $319K sold.

Timber Hill first reported a position in PANW in Q3 2014 and held it in 8 quarters. The position peaked at $2.7M in Q3 2015. 572 funds tracked by Wall St. Rank hold PANW as of Q3 2017.

Timber Hill reported no remaining Palo Alto Networks position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 14,322 Palo Alto Networks shares in Q3 2017, an estimated $319K.
Timber Hill first reported a position in Palo Alto Networks in Q3 2014 and held it in 8 quarters.
Timber Hill's Palo Alto Networks position peaked at $2.7M in Q3 2015.
572 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.