Bodri Capital Management’s Fortinet FTNT Stock Holding History

Bodri 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 Q3	$5.31M	Sell	625,000 -375,000	-38%	-$3.32M	5.28%	6
2015 Q2	$8.27M	Sell	1,000,000 -250,000	-20%	-$1.94M	4.58%	3
2015 Q1	$8.74M	Buy	1,250,000 +250,000	+25%	+$1.63M	4.69%	5
2014 Q4	$6.13M	Buy	1,000,000 +625,000	+167%	+$3.37M	2.82%	13
2014 Q3	$1.9M	Buy	375,000 +125,000	+50%	+$631K	0.92%	38
2014 Q2	$1.26M	Buy	+250,000	New	+$1.12M	0.65%	40
2013 Q4	–	Sell	-1,000,000	Closed	-$4.05M	–	62
2013 Q3	$4.05M	Buy	+1,000,000	New	+$4.05M	2.36%	18

Other funds holding FTNT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bodri Capital Management's FTNT Position: Q3 2015 in Review

Bodri Capital Management reduced its Fortinet (FTNT) stake by 38% in Q3 2015, selling an estimated $3.32M and leaving 625,000 shares worth $5.31M. The position accounts for 5.28% of the portfolio, ranked #6.

Bodri Capital Management first reported a position in FTNT in Q3 2013 and has held it in 7 quarters since. The position peaked at $8.74M in Q1 2015. 356 funds tracked by Wall St. Rank hold FTNT as of Q3 2015.

Bodri Capital Management held 625,000 shares of Fortinet worth $5.31M as of Q3 2015.
Bodri Capital Management sold 375,000 Fortinet shares in Q3 2015, an estimated $3.32M.
Fortinet made up 5.28% of Bodri Capital Management's portfolio in Q3 2015, its #6 holding.
Bodri Capital Management first reported a position in Fortinet in Q3 2013 and has held it in 7 quarters since.
Bodri Capital Management's Fortinet position peaked at $8.74M in Q1 2015.
356 funds tracked by Wall St. Rank held Fortinet as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.