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Eminence Capital’s Fortinet FTNT Stock Holding History

Eminence Capital’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
2017
Q1 		– Sell
-15,638,635
Closed -$94.2M – 42
2016
Q4 		$94.2M Buy
15,638,635
+5,068,495
+48% +$31.7M 1.48% 29
2016
Q3 		$78.1M Buy
+10,570,140
New +$73.9M 1.3% 34
2015
Q1 		– Sell
-7,869,630
Closed -$48.3M – 65
2014
Q4 		$48.3M Buy
+7,869,630
New +$42.4M 0.7% 53
2014
Q2 		– Sell
-16,446,980
Closed -$72.5M – 64
2014
Q1 		$72.5M Sell
16,446,980
-654,050
-4% -$2.86M 1.17% 35
2013
Q4 		$65.4M Buy
17,101,030
+7,373,725
+76% +$28.7M 1.16% 45
2013
Q3 		$39.4M Sell
9,727,305
-7,227,140
-43% -$29.3M 0.87% 48
2013
Q2 		$59.3M Buy
+16,954,445
New +$63.2M 1.46% 34

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eminence Capital's FTNT Position: Q1 2017 in Review

Eminence Capital sold out of Fortinet (FTNT) in Q1 2017, closing a stake of 15,638,635 shares — an estimated $94.2M sold.

Eminence Capital first reported a position in FTNT in Q2 2013 and held it in 7 quarters. The position peaked at $94.2M in Q4 2016. 386 funds tracked by Wall St. Rank hold FTNT as of Q1 2017.

  • Eminence Capital reported no remaining Fortinet position as of Q1 2017 after selling out during the quarter.
  • Eminence Capital sold 15,638,635 Fortinet shares in Q1 2017, an estimated $94.2M.
  • Eminence Capital first reported a position in Fortinet in Q2 2013 and held it in 7 quarters.
  • Eminence Capital's Fortinet position peaked at $94.2M in Q4 2016.
  • 386 funds tracked by Wall St. Rank held Fortinet as of Q1 2017.

Based on Eminence Capital's 13F filing for Q1 2017, filed 15 May 2017.