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Apex Capital Management’s Fortinet FTNT Stock Holding History

Apex Capital Management’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
2016
Q1 		$48.9M Buy
7,981,395
+235,150
+3% +$1.3M 1.08% 31
2015
Q4 		$48.3M Sell
7,746,245
-133,225
-2% -$957K 1.08% 35
2015
Q3 		$66.9M Buy
7,879,470
+313,595
+4% +$2.78M 1.51% 15
2015
Q2 		$62.5M Buy
7,565,875
+2,579,160
+52% +$20M 1.34% 20
2015
Q1 		$34.9M Buy
+4,986,715
New +$32.5M 0.82% 50

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Apex Capital Management's FTNT Position: Q1 2016 in Review

Apex Capital Management increased its Fortinet (FTNT) stake by 3% in Q1 2016, buying an estimated $1.3M and bringing the position to 7,981,395 shares worth $48.9M. The position accounts for 1.08% of the portfolio, ranked #31.

Apex Capital Management first reported a position in FTNT in Q1 2015 and has held it in 5 quarters since. The position peaked at $66.9M in Q3 2015. 352 funds tracked by Wall St. Rank hold FTNT as of Q1 2016.

  • Apex Capital Management held 7,981,395 shares of Fortinet worth $48.9M as of Q1 2016.
  • Apex Capital Management bought 235,150 Fortinet shares in Q1 2016, an estimated $1.3M.
  • Fortinet made up 1.08% of Apex Capital Management's portfolio in Q1 2016, its #31 holding.
  • Apex Capital Management first reported a position in Fortinet in Q1 2015 and has held it in 5 quarters since.
  • Apex Capital Management's Fortinet position peaked at $66.9M in Q3 2015.
  • 352 funds tracked by Wall St. Rank held Fortinet as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.