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

Westend 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	-141,744	Closed	-$3.85M	–	73
2016 Q1	$3.85M	Buy	141,744 +702	+0.5%	+$17.3K	5.28%	2
2015 Q4	$4.14M	Buy	141,042 +240	+0.2%	+$6.92K	5.68%	1
2015 Q3	$4.03M	Sell	140,802 -5,604	-4%	-$165K	5.12%	1
2015 Q2	$4.27M	Sell	146,406 -2,328	-2%	-$62.1K	4.97%	2
2015 Q1	$3.62M	Sell	148,734 -10,320	-6%	-$231K	4.27%	3
2014 Q4	$3.25M	Sell	159,054 -38,628	-20%	-$712K	3.75%	4
2014 Q3	$3.27M	Buy	197,682 +12,492	+7%	+$179K	3.57%	7
2014 Q2	$2.47M	Sell	185,190 -4,596	-2%	-$53.6K	2.94%	7
2014 Q1	$2.09M	Buy	+189,786	New	+$2.15M	2.48%	14

Other funds holding PANW

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Westend Capital Management sold out of Palo Alto Networks (PANW) in Q2 2016, closing a stake of 141,744 shares — an estimated $3.85M sold.

Westend Capital Management first reported a position in PANW in Q1 2014 and held it in 9 quarters. The position peaked at $4.27M in Q2 2015. 511 funds tracked by Wall St. Rank hold PANW as of Q2 2016.

Westend Capital Management reported no remaining Palo Alto Networks position as of Q2 2016 after selling out during the quarter.
Westend Capital Management sold 141,744 Palo Alto Networks shares in Q2 2016, an estimated $3.85M.
Westend Capital Management first reported a position in Palo Alto Networks in Q1 2014 and held it in 9 quarters.
Westend Capital Management's Palo Alto Networks position peaked at $4.27M in Q2 2015.
511 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2016.

Based on Westend Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.