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Bluefin Capital Management’s Fortinet FTNT Stock Holding History

Bluefin 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
2015
Q4 		– Sell
-38,990
Closed -$331K – 714
2015
Q3 		$331K Sell
38,990
-9,205
-19% -$81.5K 0.02% 296
2015
Q2 		$398K Buy
+48,195
New +$374K 0.02% 324
2014
Q1 		– Sell
-683,780
Closed -$2.62M – 484
2013
Q4 		$2.62M Buy
+683,780
New +$2.66M 0.2% 100

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's FTNT Position: Q4 2015 in Review

Bluefin Capital Management sold out of Fortinet (FTNT) in Q4 2015, closing a stake of 38,990 shares — an estimated $331K sold.

Bluefin Capital Management first reported a position in FTNT in Q4 2013 and held it in 3 quarters. The position peaked at $2.62M in Q4 2013. 352 funds tracked by Wall St. Rank hold FTNT as of Q4 2015.

  • Bluefin Capital Management reported no remaining Fortinet position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 38,990 Fortinet shares in Q4 2015, an estimated $331K.
  • Bluefin Capital Management first reported a position in Fortinet in Q4 2013 and held it in 3 quarters.
  • Bluefin Capital Management's Fortinet position peaked at $2.62M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held Fortinet as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.