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Carlson Capital’s Fortinet FTNT Stock Holding History

Carlson Capital’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
Q2 		– Sell
-3,552,000
Closed -$21.8M – 302
2016
Q1 		$21.8M Buy
3,552,000
+2,112,500
+147% +$11.7M 0.26% 117
2015
Q4 		$8.97M Buy
+1,439,500
New +$10.3M 0.1% 216

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Carlson Capital's FTNT Position: Q2 2016 in Review

Carlson Capital sold out of Fortinet (FTNT) in Q2 2016, closing a stake of 3,552,000 shares — an estimated $21.8M sold.

Carlson Capital first reported a position in FTNT in Q4 2015 and held it in 2 quarters. The position peaked at $21.8M in Q1 2016. 367 funds tracked by Wall St. Rank hold FTNT as of Q2 2016.

  • Carlson Capital reported no remaining Fortinet position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 3,552,000 Fortinet shares in Q2 2016, an estimated $21.8M.
  • Carlson Capital first reported a position in Fortinet in Q4 2015 and held it in 2 quarters.
  • Carlson Capital's Fortinet position peaked at $21.8M in Q1 2016.
  • 367 funds tracked by Wall St. Rank held Fortinet as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.