Curian Capital’s Fortinet FTNT Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-49,130	Closed	-$306K	–	152
2015 Q4	$306K	Sell	49,130 -79,740	-62%	-$573K	0.02%	377
2015 Q3	$1.09M	Sell	128,870 -52,310	-29%	-$463K	0.03%	360
2015 Q2	$1.5M	Buy	181,180 +40,130	+28%	+$312K	0.03%	381
2015 Q1	$986K	Buy	141,050 +1,410	+1%	+$9.2K	0.02%	468
2014 Q4	$856K	Buy	+139,640	New	+$753K	0.01%	477

Other funds holding FTNT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

Curian Capital's FTNT Position: Q1 2016 in Review

Curian Capital sold out of Fortinet (FTNT) in Q1 2016, closing a stake of 49,130 shares — an estimated $306K sold.

Curian Capital first reported a position in FTNT in Q4 2014 and held it in 5 quarters. The position peaked at $1.5M in Q2 2015. 352 funds tracked by Wall St. Rank hold FTNT as of Q1 2016.

Curian Capital reported no remaining Fortinet position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 49,130 Fortinet shares in Q1 2016, an estimated $306K.
Curian Capital first reported a position in Fortinet in Q4 2014 and held it in 5 quarters.
Curian Capital's Fortinet position peaked at $1.5M in Q2 2015.
352 funds tracked by Wall St. Rank held Fortinet as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.