Castleark Management’s Fortinet FTNT Stock Holding History

Castleark 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
2019 Q3	–	Sell	-28,300	Closed	-$435K	–	361
2019 Q2	$435K	Buy	28,300 +9,400	+50%	+$155K	0.02%	298
2019 Q1	$317K	Sell	18,900 -74,725	-80%	-$1.19M	0.01%	320
2018 Q4	$1.32M	Sell	93,625 -36,900	-28%	-$562K	0.06%	251
2018 Q3	$2.41M	Buy	+130,525	New	+$2M	0.07%	246
2017 Q3	–	Sell	-533,575	Closed	-$4M	–	399
2017 Q2	$4M	Buy	533,575 +190,525	+56%	+$1.48M	0.13%	202
2017 Q1	$2.63M	Buy	+343,050	New	+$2.43M	0.08%	254
2016 Q4	–	Sell	-436,500	Closed	-$3.22M	–	398
2016 Q3	$3.22M	Buy	+436,500	New	+$3.05M	0.1%	228
2015 Q4	–	Sell	-407,625	Closed	-$3.46M	–	400
2015 Q3	$3.46M	Sell	407,625 -14,000	-3%	-$124K	0.11%	214
2015 Q2	$3.48M	Buy	+421,625	New	+$3.27M	0.09%	233

Other funds holding FTNT

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

BlackRock New York $5.72T AUM 30.48% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Castleark Management's FTNT Position: Q3 2019 in Review

Castleark Management sold out of Fortinet (FTNT) in Q3 2019, closing a stake of 28,300 shares — an estimated $435K sold.

Castleark Management first reported a position in FTNT in Q2 2015 and held it in 9 quarters. The position peaked at $4M in Q2 2017. 552 funds tracked by Wall St. Rank hold FTNT as of Q3 2019.

Castleark Management reported no remaining Fortinet position as of Q3 2019 after selling out during the quarter.
Castleark Management sold 28,300 Fortinet shares in Q3 2019, an estimated $435K.
Castleark Management first reported a position in Fortinet in Q2 2015 and held it in 9 quarters.
Castleark Management's Fortinet position peaked at $4M in Q2 2017.
552 funds tracked by Wall St. Rank held Fortinet as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.