ArrowMark Colorado Holdings’s Fortinet FTNT Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-1,135,575	Closed	-$7.17M	–	502
2016 Q2	$7.17M	Hold	1,135,575	–	–	0.15%	131
2016 Q1	$6.96M	Buy	1,135,575 +416,445	+58%	+$2.3M	0.15%	123
2015 Q4	$4.48M	Hold	719,130	–	–	0.12%	146
2015 Q3	$6.11M	Sell	719,130 -523,165	-42%	-$4.63M	0.17%	130
2015 Q2	$10.3M	Sell	1,242,295 -244,310	-16%	-$1.9M	0.25%	104
2015 Q1	$10.4M	Sell	1,486,605 -393,395	-21%	-$2.57M	0.27%	107
2014 Q4	$11.5M	Sell	1,880,000 -150,000	-7%	-$808K	0.3%	97
2014 Q3	$10.3M	Buy	2,030,000 +95,000	+5%	+$480K	0.28%	115
2014 Q2	$9.72M	Buy	1,935,000 +1,035,000	+115%	+$4.64M	0.28%	123
2014 Q1	$3.96M	Buy	+900,000	New	+$3.94M	0.13%	152

Other funds holding FTNT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ArrowMark Colorado Holdings's FTNT Position: Q3 2016 in Review

ArrowMark Colorado Holdings sold out of Fortinet (FTNT) in Q3 2016, closing a stake of 1,135,575 shares — an estimated $7.17M sold.

ArrowMark Colorado Holdings first reported a position in FTNT in Q1 2014 and held it in 10 quarters. The position peaked at $11.5M in Q4 2014. 375 funds tracked by Wall St. Rank hold FTNT as of Q3 2016.

ArrowMark Colorado Holdings reported no remaining Fortinet position as of Q3 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,135,575 Fortinet shares in Q3 2016, an estimated $7.17M.
ArrowMark Colorado Holdings first reported a position in Fortinet in Q1 2014 and held it in 10 quarters.
ArrowMark Colorado Holdings's Fortinet position peaked at $11.5M in Q4 2014.
375 funds tracked by Wall St. Rank held Fortinet as of Q3 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.