De Burlo Group’s Fortinet FTNT Stock Holding History

De Burlo Group’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 Q4	–	Sell	-646,000	Closed	-$11.9M	–	97
2018 Q3	$11.9M	Sell	646,000 -56,500	-8%	-$864K	2.24%	11
2018 Q2	$8.77M	Buy	702,500 +542,500	+339%	+$6.43M	1.86%	19
2018 Q1	$1.71M	Buy	+160,000	New	+$1.56M	0.37%	60
2016 Q1	–	Sell	-52,000	Closed	-$324K	–	96
2015 Q4	$324K	Sell	52,000 -526,500	-91%	-$3.78M	0.08%	88
2015 Q3	$4.91M	Buy	+578,500	New	+$5.12M	1.15%	41

Other funds holding FTNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

De Burlo Group's FTNT Position: Q4 2018 in Review

De Burlo Group sold out of Fortinet (FTNT) in Q4 2018, closing a stake of 646,000 shares — an estimated $11.9M sold.

De Burlo Group first reported a position in FTNT in Q3 2015 and held it in 5 quarters. The position peaked at $11.9M in Q3 2018. 536 funds tracked by Wall St. Rank hold FTNT as of Q4 2018.

De Burlo Group reported no remaining Fortinet position as of Q4 2018 after selling out during the quarter.
De Burlo Group sold 646,000 Fortinet shares in Q4 2018, an estimated $11.9M.
De Burlo Group first reported a position in Fortinet in Q3 2015 and held it in 5 quarters.
De Burlo Group's Fortinet position peaked at $11.9M in Q3 2018.
536 funds tracked by Wall St. Rank held Fortinet as of Q4 2018.

Based on De Burlo Group's 13F filing for Q4 2018, filed 7 Feb 2019.