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SC XI MANAGEMENT LLC Historic Quarter Change: USA Stocks, Reduced

SC XI MANAGEMENT LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SC XI MANAGEMENT LLC opened 0 positions, added to 0, reduced 3 and sold out of 1.

  • Q3 2015: Stock PANW; Country of operation United States; Class COMMON; Shares before 4,036,047.
  • Q4 2014: Stock PANW; Country of operation United States; Class COMMON; Shares before 6,054,070.
  • Q1 2014: Stock PANW; Country of operation United States; Class COMMON; Shares before 12,108,142.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1261135), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015PANW
PALO ALTO NETWORKS INC.
United StatesCOMMON4,036,0472,018,022-2,018,025$705,097,000$347,100,000-$357,997,0002015-11-13
Q4 2014PANW
PALO ALTO NETWORKS INC.
United StatesCOMMON6,054,0704,036,047-2,018,023$593,904,000$494,698,000-$99,206,0002015-02-11
Q1 2014PANW
PALO ALTO NETWORKS INC.
United StatesCOMMON12,108,1426,054,070-6,054,072$695,855,000$415,309,000-$280,546,0002014-05-05

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