Dialectic Capital Management’s Fortinet FTNT Stock Holding History

Dialectic 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
2015 Q2	–	Sell	-152,400	Closed	-$1.06M	–	206
2015 Q1	$1.06M	Sell	152,400 -70,240	-32%	-$458K	0.19%	145
2014 Q4	$1.37M	Sell	222,640 -88,515	-28%	-$477K	0.26%	137
2014 Q3	$1.57M	Buy	311,155 +31,040	+11%	+$157K	0.37%	98
2014 Q2	$1.41M	Buy	280,115 +67,760	+32%	+$303K	0.44%	79
2014 Q1	$936K	Buy	212,355 +25,630	+14%	+$112K	0.31%	102
2013 Q4	$714K	Buy	186,725 +61,725	+49%	+$241K	0.23%	118
2013 Q3	$506K	Buy	+125,000	New	+$506K	0.12%	147

Other funds holding FTNT

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Dialectic Capital Management's FTNT Position: Q2 2015 in Review

Dialectic Capital Management sold out of Fortinet (FTNT) in Q2 2015, closing a stake of 152,400 shares — an estimated $1.06M sold.

Dialectic Capital Management first reported a position in FTNT in Q3 2013 and held it in 7 quarters. The position peaked at $1.57M in Q3 2014. 323 funds tracked by Wall St. Rank hold FTNT as of Q2 2015.

Dialectic Capital Management reported no remaining Fortinet position as of Q2 2015 after selling out during the quarter.
Dialectic Capital Management sold 152,400 Fortinet shares in Q2 2015, an estimated $1.06M.
Dialectic Capital Management first reported a position in Fortinet in Q3 2013 and held it in 7 quarters.
Dialectic Capital Management's Fortinet position peaked at $1.57M in Q3 2014.
323 funds tracked by Wall St. Rank held Fortinet as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.