Beck Capital Management’s Fortinet FTNT Stock Holding History

Beck 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	–	Sell	-326,105	Closed	-$2.03M	–	106
2015 Q4	$2.03M	Sell	326,105 -32,900	-9%	-$236K	1.2%	31
2015 Q3	$3.12M	Sell	359,005 -11,650	-3%	-$103K	2.16%	16
2015 Q2	$3.06M	Buy	370,655 +9,125	+3%	+$70.9K	1.64%	16
2015 Q1	$2.53M	Sell	361,530 -8,200	-2%	-$53.5K	1.45%	23
2014 Q4	$2.27M	Sell	369,730 -9,280	-2%	-$50K	1.32%	22
2014 Q3	$1.85M	Buy	+379,010	New	+$1.91M	1.3%	21

Other funds holding FTNT

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

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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Beck Capital Management sold out of Fortinet (FTNT) in Q1 2016, closing a stake of 326,105 shares — an estimated $2.03M sold.

Beck Capital Management first reported a position in FTNT in Q3 2014 and held it in 6 quarters. The position peaked at $3.12M in Q3 2015. 352 funds tracked by Wall St. Rank hold FTNT as of Q1 2016.

Beck Capital Management reported no remaining Fortinet position as of Q1 2016 after selling out during the quarter.
Beck Capital Management sold 326,105 Fortinet shares in Q1 2016, an estimated $2.03M.
Beck Capital Management first reported a position in Fortinet in Q3 2014 and held it in 6 quarters.
Beck Capital Management's Fortinet position peaked at $3.12M in Q3 2015.
352 funds tracked by Wall St. Rank held Fortinet as of Q1 2016.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.