Virtu KCG Holdings’s Palo Alto Networks PANW Stock Holding History

Virtu KCG Holdings’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	-34,776	Closed	-$653K	–	3327
2017 Q1	$653K	Sell	34,776 -49,134	-59%	-$1.1M	0.02%	1098
2016 Q4	$1.75M	Buy	83,910 +53,046	+172%	+$1.27M	0.04%	378
2016 Q3	$820K	Sell	30,864 -26,760	-46%	-$610K	0.02%	881
2016 Q2	$1.18M	Buy	57,624 +12,990	+29%	+$301K	0.02%	634
2016 Q1	$1.21M	Sell	44,634 -156,720	-78%	-$3.85M	0.03%	490
2015 Q4	$5.91M	Buy	201,354 +161,262	+402%	+$4.65M	0.1%	111
2015 Q3	$1.15M	Sell	40,092 -7,572	-16%	-$223K	0.02%	779
2015 Q2	$1.39M	Sell	47,664 -43,752	-48%	-$1.17M	0.02%	614
2015 Q1	$2.23M	Buy	91,416 +51,858	+131%	+$1.16M	0.05%	322
2014 Q4	$808K	Buy	39,558 +24,744	+167%	+$456K	0.01%	1159
2014 Q3	$242K	Sell	14,814 -108,996	-88%	-$1.56M	﹤0.01%	2649
2014 Q2	$1.73M	Buy	123,810 +3,918	+3%	+$45.7K	0.03%	643
2014 Q1	$1.37M	Buy	+119,892	New	+$1.36M	0.02%	982

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CGI

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

Virtu KCG Holdings's PANW Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Palo Alto Networks (PANW) in Q2 2017, closing a stake of 34,776 shares — an estimated $653K sold.

Virtu KCG Holdings first reported a position in PANW in Q1 2014 and held it in 13 quarters. The position peaked at $5.91M in Q4 2015. 567 funds tracked by Wall St. Rank hold PANW as of Q2 2017.

Virtu KCG Holdings reported no remaining Palo Alto Networks position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 34,776 Palo Alto Networks shares in Q2 2017, an estimated $653K.
Virtu KCG Holdings first reported a position in Palo Alto Networks in Q1 2014 and held it in 13 quarters.
Virtu KCG Holdings's Palo Alto Networks position peaked at $5.91M in Q4 2015.
567 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.