DCM
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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 – 224
2015
Q1 		$1.06M Sell
152,400
-70,240
-32% -$458K 0.47% 145
2014
Q4 		$1.37M Sell
222,640
-88,515
-28% -$477K 0.64% 137
2014
Q3 		$1.57M Buy
311,155
+31,040
+11% +$157K 0.74% 98
2014
Q2 		$1.41M Buy
280,115
+67,760
+32% +$303K 0.85% 79
2014
Q1 		$936K Buy
212,355
+25,630
+14% +$112K 0.67% 102
2013
Q4 		$714K Buy
186,725
+61,725
+49% +$241K 0.51% 118
2013
Q3 		$506K Buy
+125,000
New +$506K 0.29% 147

Other funds holding FTNT

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return