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	-2,000,000	Closed	-$14M	–	190
2015 Q1	$14M	Buy	+2,000,000	New	+$13.1M	0.66%	35
2014 Q4	–	Sell	-1,250,000	Closed	-$6.32M	–	170
2014 Q3	$6.32M	Hold	1,250,000	–	–	0.38%	66
2014 Q2	$6.28M	Buy	+1,250,000	New	+$5.6M	0.39%	57

Other funds holding FTNT

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

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 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 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 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.