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Elliott Management’s Fortinet FTNT Stock Holding History

Elliott 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
2016
Q4 		– Sell
-2,271,580
Closed -$16.8M – 82
2016
Q3 		$16.8M Sell
2,271,580
-11,476,000
-83% -$80.2M 0.14% 54
2016
Q2 		$86.9M Buy
+13,747,580
New +$89M 0.75% 31

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elliott Management's FTNT Position: Q4 2016 in Review

Elliott Management sold out of Fortinet (FTNT) in Q4 2016, closing a stake of 2,271,580 shares — an estimated $16.8M sold.

Elliott Management first reported a position in FTNT in Q2 2016 and held it in 2 quarters. The position peaked at $86.9M in Q2 2016. 362 funds tracked by Wall St. Rank hold FTNT as of Q4 2016.

  • Elliott Management reported no remaining Fortinet position as of Q4 2016 after selling out during the quarter.
  • Elliott Management sold 2,271,580 Fortinet shares in Q4 2016, an estimated $16.8M.
  • Elliott Management first reported a position in Fortinet in Q2 2016 and held it in 2 quarters.
  • Elliott Management's Fortinet position peaked at $86.9M in Q2 2016.
  • 362 funds tracked by Wall St. Rank held Fortinet as of Q4 2016.

Based on Elliott Management's 13F filing for Q4 2016, filed 14 Feb 2017.