Delek Group’s Fortinet FTNT Stock Holding History

Delek 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 Q3	–	Sell	-500,000	Closed	-$6.24M	–	235
2018 Q2	$6.24M	Sell	500,000 -500,000	-50%	-$5.92M	0.27%	116
2018 Q1	$10.7M	Hold	1,000,000	–	–	0.55%	67
2017 Q4	$8.72M	Buy	+1,000,000	New	+$8.15M	0.47%	76

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

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

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Delek Group's FTNT Position: Q3 2018 in Review

Delek Group sold out of Fortinet (FTNT) in Q3 2018, closing a stake of 500,000 shares — an estimated $6.24M sold.

Delek Group first reported a position in FTNT in Q4 2017 and held it in 3 quarters. The position peaked at $10.7M in Q1 2018. 502 funds tracked by Wall St. Rank hold FTNT as of Q3 2018.

Delek Group reported no remaining Fortinet position as of Q3 2018 after selling out during the quarter.
Delek Group sold 500,000 Fortinet shares in Q3 2018, an estimated $6.24M.
Delek Group first reported a position in Fortinet in Q4 2017 and held it in 3 quarters.
Delek Group's Fortinet position peaked at $10.7M in Q1 2018.
502 funds tracked by Wall St. Rank held Fortinet as of Q3 2018.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.