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Capstone Asset Management’s Fortinet FTNT Stock Holding History

Capstone Asset 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
2017
Q2 		$509K Buy
67,910
+950
+1% +$7.36K 0.01% 900
2017
Q1 		$514K Buy
66,960
+2,650
+4% +$18.7K 0.01% 895
2016
Q4 		$387K Sell
64,310
-21,100
-25% -$132K 0.01% 1124
2016
Q3 		$631K Sell
85,410
-1,950
-2% -$13.6K 0.02% 810
2016
Q2 		$552K Buy
87,360
+11,000
+14% +$71.2K 0.02% 854
2016
Q1 		$468K Sell
76,360
-300
-0.4% -$1.66K 0.01% 964
2015
Q4 		$478K Sell
76,660
-1,650
-2% -$11.8K 0.01% 951
2015
Q3 		$665K Buy
78,310
+6,200
+9% +$54.9K 0.02% 734
2015
Q2 		$596K Sell
72,110
-5,250
-7% -$40.8K 0.02% 845
2015
Q1 		$541K Buy
77,360
+3,950
+5% +$25.8K 0.02% 1028
2014
Q4 		$450K Buy
73,410
+26,150
+55% +$141K 0.01% 1114
2014
Q3 		$239K Buy
47,260
+2,650
+6% +$13.4K 0.01% 1479
2014
Q2 		$224K Sell
44,610
-8,930
-17% -$40K 0.01% 1533
2014
Q1 		$236K Buy
+53,540
New +$234K 0.01% 1565
2013
Q4 		– Sell
-80,480
Closed -$326K – 1905
2013
Q3 		$326K Sell
80,480
-550
-0.7% -$2.23K 0.01% 1606
2013
Q2 		$284K Buy
+81,030
New +$302K 0.01% 1608

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capstone Asset Management's FTNT Position: Q2 2017 in Review

Capstone Asset Management increased its Fortinet (FTNT) stake by 1.4% in Q2 2017, buying an estimated $7.36K and bringing the position to 67,910 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #900.

Capstone Asset Management first reported a position in FTNT in Q2 2013 and has held it in 16 quarters since. The position peaked at $665K in Q3 2015. 381 funds tracked by Wall St. Rank hold FTNT as of Q2 2017.

  • Capstone Asset Management held 67,910 shares of Fortinet worth $509K as of Q2 2017.
  • Capstone Asset Management bought 950 Fortinet shares in Q2 2017, an estimated $7.36K.
  • Fortinet made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #900 holding.
  • Capstone Asset Management first reported a position in Fortinet in Q2 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's Fortinet position peaked at $665K in Q3 2015.
  • 381 funds tracked by Wall St. Rank held Fortinet as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.