Contour Asset Management’s Fortinet FTNT Stock Holding History

Contour 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
2018 Q3	–	Sell	-2,486,830	Closed	-$31.1M	–	45
2018 Q2	$31.1M	Sell	2,486,830 -847,720	-25%	-$10M	1.28%	26
2018 Q1	$35.7M	Buy	+3,334,550	New	+$32.5M	1.84%	27
2016 Q4	–	Sell	-9,028,760	Closed	-$66.7M	–	32
2016 Q3	$66.7M	Buy	9,028,760 +1,276,775	+16%	+$8.92M	3.59%	12
2016 Q2	$49M	Buy	7,751,985 +1,346,515	+21%	+$8.72M	3.32%	13
2016 Q1	$39.2M	Sell	6,405,470 -978,495	-13%	-$5.4M	2.51%	19
2015 Q4	$46M	Buy	7,383,965 +2,103,290	+40%	+$15.1M	2.71%	16
2015 Q3	$44.9M	Sell	5,280,675 -1,783,230	-25%	-$15.8M	2.59%	20
2015 Q2	$58.4M	Sell	7,063,905 -1,886,665	-21%	-$14.7M	2.86%	15
2015 Q1	$62.6M	Sell	8,950,570 -3,067,555	-26%	-$20M	3.54%	9
2014 Q4	$73.7M	Sell	12,018,125 -1,435,925	-11%	-$7.74M	4.25%	5
2014 Q3	$68M	Buy	13,454,050 +313,490	+2%	+$1.58M	3.3%	10
2014 Q2	$66M	Buy	+13,140,560	New	+$58.9M	3.19%	10

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Contour Asset Management's FTNT Position: Q3 2018 in Review

Contour Asset Management sold out of Fortinet (FTNT) in Q3 2018, closing a stake of 2,486,830 shares — an estimated $31.1M sold.

Contour Asset Management first reported a position in FTNT in Q2 2014 and held it in 12 quarters. The position peaked at $73.7M in Q4 2014. 502 funds tracked by Wall St. Rank hold FTNT as of Q3 2018.

Contour Asset Management reported no remaining Fortinet position as of Q3 2018 after selling out during the quarter.
Contour Asset Management sold 2,486,830 Fortinet shares in Q3 2018, an estimated $31.1M.
Contour Asset Management first reported a position in Fortinet in Q2 2014 and held it in 12 quarters.
Contour Asset Management's Fortinet position peaked at $73.7M in Q4 2014.
502 funds tracked by Wall St. Rank held Fortinet as of Q3 2018.

Based on Contour Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.