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Blackthorn Investment Group’s Fortinet FTNT Stock Holding History

Blackthorn Investment Group’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
2014
Q1 		– Sell
-76,810
Closed -$294K – 200
2013
Q4 		$294K Sell
76,810
-53,310
-41% -$208K 0.11% 185
2013
Q3 		$527K Buy
+130,120
New +$527K 0.19% 135

Other funds holding FTNT

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Blackthorn Investment Group's FTNT Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Fortinet (FTNT) in Q1 2014, closing a stake of 76,810 shares — an estimated $294K sold.

Blackthorn Investment Group first reported a position in FTNT in Q3 2013 and held it in 2 quarters. The position peaked at $527K in Q3 2013. 241 funds tracked by Wall St. Rank hold FTNT as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Fortinet position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 76,810 Fortinet shares in Q1 2014, an estimated $294K.
  • Blackthorn Investment Group first reported a position in Fortinet in Q3 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Fortinet position peaked at $527K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Fortinet as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.