Blue Harbour Group’s Fortinet FTNT Stock Holding History

Blue Harbour 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
2020 Q2	–	Sell	-3,119,000	Closed	-$63.1M	–	9
2020 Q1	$63.1M	Sell	3,119,000 -4,399,000	-59%	-$94.3M	11.23%	4
2019 Q4	$161M	Buy	7,518,000 +2,233,000	+42%	+$42M	11.01%	4
2019 Q3	$81.1M	Buy	+5,285,000	New	+$85.8M	4.76%	11
2018 Q2	–	Sell	-13,698,945	Closed	-$147M	–	14
2018 Q1	$147M	Buy	+13,698,945	New	+$133M	5.1%	7

Other funds holding FTNT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blue Harbour Group's FTNT Position: Q2 2020 in Review

Blue Harbour Group sold out of Fortinet (FTNT) in Q2 2020, closing a stake of 3,119,000 shares — an estimated $63.1M sold.

Blue Harbour Group first reported a position in FTNT in Q1 2018 and held it in 4 quarters. The position peaked at $161M in Q4 2019. 703 funds tracked by Wall St. Rank hold FTNT as of Q2 2020.

Blue Harbour Group reported no remaining Fortinet position as of Q2 2020 after selling out during the quarter.
Blue Harbour Group sold 3,119,000 Fortinet shares in Q2 2020, an estimated $63.1M.
Blue Harbour Group first reported a position in Fortinet in Q1 2018 and held it in 4 quarters.
Blue Harbour Group's Fortinet position peaked at $161M in Q4 2019.
703 funds tracked by Wall St. Rank held Fortinet as of Q2 2020.

Based on Blue Harbour Group's 13F filing for Q2 2020, filed 31 Jul 2020.