361 Capital’s Fortinet FTNT Stock Holding History

361 Capital’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$412K	Sell	15,025 -10,385	-41%	-$261K	0.19%	244
2020 Q1	$514K	Sell	25,410 -60,455	-70%	-$1.3M	0.23%	227
2019 Q4	$1.83M	Sell	85,865 -16,685	-16%	-$314K	0.51%	28
2019 Q3	$1.57M	Sell	102,550 -1,985	-2%	-$32.2K	0.29%	169
2019 Q2	$1.61M	Sell	104,535 -720	-0.7%	-$11.9K	0.29%	174
2019 Q1	$1.77M	Sell	105,255 -13,470	-11%	-$215K	0.31%	166
2018 Q4	$1.67M	Sell	118,725 -45,710	-28%	-$696K	0.34%	166
2018 Q3	$3.03M	Sell	164,435 -42,910	-21%	-$656K	0.66%	6
2018 Q2	$2.59M	Sell	207,345 -48,800	-19%	-$578K	0.59%	11
2018 Q1	$2.75M	Buy	+256,145	New	+$2.5M	0.68%	15
2017 Q4	–	Sell	-167,695	Closed	-$1.2M	–	264
2017 Q3	$1.2M	Sell	167,695 -167,605	-50%	-$1.27M	0.23%	176
2017 Q2	$2.51M	Buy	335,300 +161,480	+93%	+$1.25M	0.42%	75
2017 Q1	$1.33M	Buy	+173,820	New	+$1.23M	0.29%	79

Other funds holding FTNT

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's FTNT Position: Q2 2020 in Review

361 Capital reduced its Fortinet (FTNT) stake by 41% in Q2 2020, selling an estimated $261K and leaving 15,025 shares worth $412K. The position accounts for 0.19% of the portfolio, ranked #244.

361 Capital first reported a position in FTNT in Q1 2017 and has held it in 13 quarters since. The position peaked at $3.03M in Q3 2018. 702 funds tracked by Wall St. Rank hold FTNT as of Q2 2020.

361 Capital held 15,025 shares of Fortinet worth $412K as of Q2 2020.
361 Capital sold 10,385 Fortinet shares in Q2 2020, an estimated $261K.
Fortinet made up 0.19% of 361 Capital's portfolio in Q2 2020, its #244 holding.
361 Capital first reported a position in Fortinet in Q1 2017 and has held it in 13 quarters since.
361 Capital's Fortinet position peaked at $3.03M in Q3 2018.
702 funds tracked by Wall St. Rank held Fortinet as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.