Carl Domino’s Fortinet FTNT Stock Holding History

Carl Domino’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 Q3	$287K	Hold	40,000	–	–	0.35%	74
2017 Q2	$300K	Hold	40,000	–	–	0.35%	80
2017 Q1	$307K	Hold	40,000	–	–	0.34%	79
2016 Q4	$241K	Hold	40,000	–	–	0.26%	91
2016 Q3	$287K	Hold	40,000	–	–	0.27%	86
2016 Q2	$253K	Hold	40,000	–	–	0.24%	95
2016 Q1	$245K	Hold	40,000	–	–	0.22%	98
2015 Q4	$249K	Hold	40,000	–	–	0.19%	103
2015 Q3	$340K	Sell	40,000 -10,000	-20%	-$88.5K	0.27%	77
2015 Q2	$413K	Sell	50,000 -5,000	-9%	-$38.8K	0.28%	76
2015 Q1	$384K	Hold	55,000	–	–	0.29%	78
2014 Q4	$337K	Hold	55,000	–	–	0.18%	106
2014 Q3	$278K	Hold	55,000	–	–	0.15%	119
2014 Q2	$276K	Hold	55,000	–	–	0.14%	131
2014 Q1	$242K	Hold	55,000	–	–	0.13%	139
2013 Q4	$210K	Buy	+55,000	New	+$214K	0.11%	152

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Carl Domino's FTNT Position: Q3 2017 in Review

Carl Domino held its Fortinet (FTNT) position steady in Q3 2017 at 40,000 shares worth $287K. The position accounts for 0.35% of the portfolio, ranked #74.

Carl Domino first reported a position in FTNT in Q4 2013 and has held it in 16 quarters since. The position peaked at $413K in Q2 2015. 374 funds tracked by Wall St. Rank hold FTNT as of Q3 2017.

Carl Domino held 40,000 shares of Fortinet worth $287K as of Q3 2017.
Carl Domino left its Fortinet share count unchanged in Q3 2017.
Fortinet made up 0.35% of Carl Domino's portfolio in Q3 2017, its #74 holding.
Carl Domino first reported a position in Fortinet in Q4 2013 and has held it in 16 quarters since.
Carl Domino's Fortinet position peaked at $413K in Q2 2015.
374 funds tracked by Wall St. Rank held Fortinet as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.