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CQS Cayman’s Fortinet FTNT Stock Holding History

CQS Cayman’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
Q2 		– Sell
-838,845
Closed -$5.86M – 189
2015
Q1 		$5.86M Buy
838,845
+502,500
+149% +$3.28M 0.28% 74
2014
Q4 		$2.06M Buy
336,345
+176,820
+111% +$953K 0.14% 106
2014
Q3 		$806K Sell
159,525
-140,475
-47% -$710K 0.05% 126
2014
Q2 		$1.51M Buy
+300,000
New +$1.34M 0.09% 94

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

CQS Cayman's FTNT Position: Q2 2015 in Review

CQS Cayman sold out of Fortinet (FTNT) in Q2 2015, closing a stake of 838,845 shares — an estimated $5.86M sold.

CQS Cayman first reported a position in FTNT in Q2 2014 and held it in 4 quarters. The position peaked at $5.86M in Q1 2015. 322 funds tracked by Wall St. Rank hold FTNT as of Q2 2015.

  • CQS Cayman reported no remaining Fortinet position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 838,845 Fortinet shares in Q2 2015, an estimated $5.86M.
  • CQS Cayman first reported a position in Fortinet in Q2 2014 and held it in 4 quarters.
  • CQS Cayman's Fortinet position peaked at $5.86M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Fortinet as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.