Bourgeon Capital Management’s Fortinet FTNT Stock Holding History

Bourgeon 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
2016 Q1	–	Sell	-75,000	Closed	-$468K	–	95
2015 Q4	$468K	Buy	+75,000	New	+$539K	0.3%	60
2015 Q3	–	Sell	-231,000	Closed	-$1.91M	–	103
2015 Q2	$1.91M	Sell	231,000 -171,500	-43%	-$1.33M	1.16%	35
2015 Q1	$2.81M	Sell	402,500 -46,500	-10%	-$303K	1.72%	26
2014 Q4	$2.75M	Sell	449,000 -446,500	-50%	-$2.41M	1.68%	27
2014 Q3	$4.53M	Sell	895,500 -48,000	-5%	-$242K	2.64%	7
2014 Q2	$4.74M	Buy	943,500 +843,500	+844%	+$3.78M	2.58%	8
2014 Q1	$441K	Sell	100,000 -117,500	-54%	-$514K	0.28%	73
2013 Q4	$832K	Buy	217,500 +105,000	+93%	+$409K	0.53%	55
2013 Q3	$456K	Buy	+112,500	New	+$455K	0.31%	74

Other funds holding FTNT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FCM

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bourgeon Capital Management's FTNT Position: Q1 2016 in Review

Bourgeon Capital Management sold out of Fortinet (FTNT) in Q1 2016, closing a stake of 75,000 shares — an estimated $468K sold.

Bourgeon Capital Management first reported a position in FTNT in Q3 2013 and held it in 9 quarters. The position peaked at $4.74M in Q2 2014. 353 funds tracked by Wall St. Rank hold FTNT as of Q1 2016.

Bourgeon Capital Management reported no remaining Fortinet position as of Q1 2016 after selling out during the quarter.
Bourgeon Capital Management sold 75,000 Fortinet shares in Q1 2016, an estimated $468K.
Bourgeon Capital Management first reported a position in Fortinet in Q3 2013 and held it in 9 quarters.
Bourgeon Capital Management's Fortinet position peaked at $4.74M in Q2 2014.
353 funds tracked by Wall St. Rank held Fortinet as of Q1 2016.

Based on Bourgeon Capital Management's 13F filing for Q1 2016, filed 11 May 2016.