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Broadview Advisors’s Fortinet FTNT Stock Holding History

Broadview Advisors’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
2017
Q4 		– Sell
-731,725
Closed -$5.25M – 106
2017
Q3 		$5.25M Sell
731,725
-264,000
-27% -$2M 0.76% 55
2017
Q2 		$7.46M Buy
995,725
+5,500
+0.6% +$42.6K 1.1% 40
2017
Q1 		$7.59M Buy
990,225
+8,250
+0.8% +$58.3K 1.05% 41
2016
Q4 		$5.92M Buy
981,975
+88,750
+10% +$555K 0.79% 54
2016
Q3 		$6.6M Sell
893,225
-416,750
-32% -$2.91M 0.93% 46
2016
Q2 		$8.28M Sell
1,309,975
-87,250
-6% -$565K 1.24% 32
2016
Q1 		$8.56M Buy
1,397,225
+342,000
+32% +$1.89M 1.23% 35
2015
Q4 		$6.58M Buy
1,055,225
+80,000
+8% +$575K 0.93% 45
2015
Q3 		$8.29M Sell
975,225
-264,875
-21% -$2.34M 1.15% 41
2015
Q2 		$10.3M Sell
1,240,100
-1,070,750
-46% -$8.32M 1.08% 39
2015
Q1 		$16.2M Sell
2,310,850
-1,817,250
-44% -$11.9M 1.6% 17
2014
Q4 		$25.3M Buy
4,128,100
+284,750
+7% +$1.53M 2.57% 6
2014
Q3 		$19.4M Buy
3,843,350
+543,995
+16% +$2.75M 2.12% 10
2014
Q2 		$16.6M Buy
3,299,355
+1,471,855
+81% +$6.59M 1.61% 19
2014
Q1 		$8.05M Sell
1,827,500
-1,468,250
-45% -$6.42M 0.81% 64
2013
Q4 		$12.6M Buy
3,295,750
+407,500
+14% +$1.59M 1.36% 31
2013
Q3 		$11.7M Buy
2,888,250
+673,500
+30% +$2.73M 1.36% 25
2013
Q2 		$7.75M Buy
+2,214,750
New +$8.26M 1.09% 39

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Broadview Advisors's FTNT Position: Q4 2017 in Review

Broadview Advisors sold out of Fortinet (FTNT) in Q4 2017, closing a stake of 731,725 shares — an estimated $5.25M sold.

Broadview Advisors first reported a position in FTNT in Q2 2013 and held it in 18 quarters. The position peaked at $25.3M in Q4 2014. 400 funds tracked by Wall St. Rank hold FTNT as of Q4 2017.

  • Broadview Advisors reported no remaining Fortinet position as of Q4 2017 after selling out during the quarter.
  • Broadview Advisors sold 731,725 Fortinet shares in Q4 2017, an estimated $5.25M.
  • Broadview Advisors first reported a position in Fortinet in Q2 2013 and held it in 18 quarters.
  • Broadview Advisors's Fortinet position peaked at $25.3M in Q4 2014.
  • 400 funds tracked by Wall St. Rank held Fortinet as of Q4 2017.

Based on Broadview Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.