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
2015 Q4	–	Sell	-2,955	Closed	-$225K	–	334
2015 Q3	$225K	Buy	+2,955	New	+$26.2K	﹤0.01%	298

Other funds holding FTNT

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

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

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

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

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.