Yale University’s Palo Alto Networks PANW Stock Holding History

Yale University’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
2014 Q2	–	Sell	-305,346	Closed	-$3.49M	–	8
2014 Q1	$3.49M	Sell	305,346 -121,230	-28%	-$1.38M	1.97%	3
2013 Q4	$4.09M	Sell	426,576 -126,216	-23%	-$1M	7.15%	4
2013 Q3	$4.22M	Sell	552,792 -246,822	-31%	-$1.95M	4.46%	6
2013 Q2	$5.62M	Buy	+799,614	New	+$6.66M	10.98%	3

Other funds holding PANW

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SXM

SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIM

SCGF III Management Menlo Park, California $673M AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Yale University's PANW Position: Q2 2014 in Review

Yale University sold out of Palo Alto Networks (PANW) in Q2 2014, closing a stake of 305,346 shares — an estimated $3.49M sold.

Yale University first reported a position in PANW in Q2 2013 and held it in 4 quarters. The position peaked at $5.62M in Q2 2013. 265 funds tracked by Wall St. Rank hold PANW as of Q2 2014.

Yale University reported no remaining Palo Alto Networks position as of Q2 2014 after selling out during the quarter.
Yale University sold 305,346 Palo Alto Networks shares in Q2 2014, an estimated $3.49M.
Yale University first reported a position in Palo Alto Networks in Q2 2013 and held it in 4 quarters.
Yale University's Palo Alto Networks position peaked at $5.62M in Q2 2013.
265 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2014.

Based on Yale University's 13F filing for Q2 2014, filed 8 Aug 2014.