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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
-293,400
Closed -$5.51M – 1565
2017
Q1 		$5.51M Sell
293,400
-175,800
-37% -$3.93M 0.04% 304
2016
Q4 		$9.78M Sell
469,200
-22,200
-5% -$532K 0.04% 322
2016
Q3 		$13M Buy
491,400
+119,400
+32% +$2.72M 0.06% 258
2016
Q2 		$7.6M Sell
372,000
-4,800
-1% -$111K 0.04% 398
2016
Q1 		$10.2M Buy
376,800
+2,400
+0.6% +$59K 0.05% 308
2015
Q4 		$11M Sell
374,400
-186,000
-33% -$5.37M 0.05% 294
2015
Q3 		$16.1M Buy
560,400
+99,600
+22% +$2.94M 0.07% 236
2015
Q2 		$13.4M Sell
460,800
-2,400
-0.5% -$64.1K 0.06% 274
2015
Q1 		$11.3M Buy
463,200
+208,200
+82% +$4.66M 0.05% 307
2014
Q4 		$5.21M Sell
255,000
-157,200
-38% -$2.9M 0.02% 547
2014
Q3 		$6.74M Buy
412,200
+193,200
+88% +$2.77M 0.03% 481
2014
Q2 		$3.06M Buy
219,000
+122,400
+127% +$1.43M 0.01% 895
2014
Q1 		$1.1M Buy
+96,600
New +$1.1M ﹤0.01% 1547

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
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.