Balter Liquid Alternatives’s Fortinet FTNT Stock Holding History

Balter Liquid Alternatives’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
2018 Q4	–	Sell	-21,150	Closed	-$390K	–	228
2018 Q3	$390K	Buy	+21,150	New	+$323K	0.32%	93

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balter Liquid Alternatives's FTNT Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Fortinet (FTNT) in Q4 2018, closing a stake of 21,150 shares — an estimated $390K sold.

Balter Liquid Alternatives first reported a position in FTNT in Q3 2018 and held it in 1 quarter. The position peaked at $390K in Q3 2018. 536 funds tracked by Wall St. Rank hold FTNT as of Q4 2018.

Balter Liquid Alternatives reported no remaining Fortinet position as of Q4 2018 after selling out during the quarter.
Balter Liquid Alternatives sold 21,150 Fortinet shares in Q4 2018, an estimated $390K.
Balter Liquid Alternatives first reported a position in Fortinet in Q3 2018 and held it in 1 quarter.
Balter Liquid Alternatives's Fortinet position peaked at $390K in Q3 2018.
536 funds tracked by Wall St. Rank held Fortinet as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.