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Boardman Bay Capital Management’s Fortinet FTNT Stock Holding History

Boardman Bay 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
2018
Q1 		– Sell
-70,930
Closed -$620K – 67
2017
Q4 		$620K Sell
70,930
-81,040
-53% -$660K 0.88% 36
2017
Q3 		$1.18M Buy
+151,970
New +$1.15M 1.19% 28

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Boardman Bay Capital Management's FTNT Position: Q1 2018 in Review

Boardman Bay Capital Management sold out of Fortinet (FTNT) in Q1 2018, closing a stake of 70,930 shares — an estimated $620K sold.

Boardman Bay Capital Management first reported a position in FTNT in Q3 2017 and held it in 2 quarters. The position peaked at $1.18M in Q3 2017. 425 funds tracked by Wall St. Rank hold FTNT as of Q1 2018.

  • Boardman Bay Capital Management reported no remaining Fortinet position as of Q1 2018 after selling out during the quarter.
  • Boardman Bay Capital Management sold 70,930 Fortinet shares in Q1 2018, an estimated $620K.
  • Boardman Bay Capital Management first reported a position in Fortinet in Q3 2017 and held it in 2 quarters.
  • Boardman Bay Capital Management's Fortinet position peaked at $1.18M in Q3 2017.
  • 425 funds tracked by Wall St. Rank held Fortinet as of Q1 2018.

Based on Boardman Bay Capital Management's 13F filing for Q1 2018, filed 15 May 2018.