CrestPoint Capital Management’s Fortinet FTNT Stock Holding History

CrestPoint Capital 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
2017 Q1	–	Sell	-64,000	Closed	-$386K	–	217
2016 Q4	$386K	Buy	+64,000	New	+$400K	0.19%	158
2015 Q1	–	Sell	-64,500	Closed	-$396K	–	232
2014 Q4	$396K	Sell	64,500 -24,500	-28%	-$132K	0.21%	154
2014 Q3	$450K	Sell	89,000 -55,500	-38%	-$280K	0.27%	134
2014 Q2	$726K	Buy	144,500 +89,000	+160%	+$399K	0.42%	94
2014 Q1	$245K	Hold	55,500	–	–	0.15%	186
2013 Q4	$212K	Buy	+55,500	New	+$216K	0.14%	198

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

CrestPoint Capital Management's FTNT Position: Q1 2017 in Review

CrestPoint Capital Management sold out of Fortinet (FTNT) in Q1 2017, closing a stake of 64,000 shares — an estimated $386K sold.

CrestPoint Capital Management first reported a position in FTNT in Q4 2013 and held it in 6 quarters. The position peaked at $726K in Q2 2014. 386 funds tracked by Wall St. Rank hold FTNT as of Q1 2017.

CrestPoint Capital Management reported no remaining Fortinet position as of Q1 2017 after selling out during the quarter.
CrestPoint Capital Management sold 64,000 Fortinet shares in Q1 2017, an estimated $386K.
CrestPoint Capital Management first reported a position in Fortinet in Q4 2013 and held it in 6 quarters.
CrestPoint Capital Management's Fortinet position peaked at $726K in Q2 2014.
386 funds tracked by Wall St. Rank held Fortinet as of Q1 2017.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.