Ellington Management Group’s Fortinet FTNT Stock Holding History

Ellington Management 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
2020 Q1	–	Sell	-13,500	Closed	-$288K	–	619
2019 Q4	$288K	Buy	+13,500	New	+$254K	0.06%	324
2019 Q3	–	Sell	-29,500	Closed	-$453K	–	660
2019 Q2	$453K	Buy	+29,500	New	+$486K	0.08%	253
2017 Q3	–	Sell	-56,500	Closed	-$423K	–	704
2017 Q2	$423K	Sell	56,500 -142,500	-72%	-$1.1M	0.06%	296
2017 Q1	$1.53M	Buy	+199,000	New	+$1.41M	0.05%	29
2016 Q2	–	Sell	-35,500	Closed	-$217K	–	336
2016 Q1	$217K	Sell	35,500 -27,500	-44%	-$152K	0.09%	356
2015 Q4	$393K	Buy	63,000 +4,000	+7%	+$28.7K	0.14%	199
2015 Q3	$501K	Buy	+59,000	New	+$522K	0.14%	225

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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's FTNT Position: Q1 2020 in Review

Ellington Management Group sold out of Fortinet (FTNT) in Q1 2020, closing a stake of 13,500 shares — an estimated $288K sold.

Ellington Management Group first reported a position in FTNT in Q3 2015 and held it in 7 quarters. The position peaked at $1.53M in Q1 2017. 592 funds tracked by Wall St. Rank hold FTNT as of Q1 2020.

Ellington Management Group reported no remaining Fortinet position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 13,500 Fortinet shares in Q1 2020, an estimated $288K.
Ellington Management Group first reported a position in Fortinet in Q3 2015 and held it in 7 quarters.
Ellington Management Group's Fortinet position peaked at $1.53M in Q1 2017.
592 funds tracked by Wall St. Rank held Fortinet as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.