EverPoint Asset Management’s Fortinet FTNT Stock Holding History

EverPoint Asset 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	$1.66M	Sell	276,200 -148,800	-35%	-$930K	0.03%	341
2016 Q3	$3.14M	Buy	+425,000	New	+$2.97M	0.06%	300
2015 Q4	–	Sell	-400,000	Closed	-$3.4M	–	487
2015 Q3	$3.4M	Sell	400,000 -525,000	-57%	-$4.65M	0.09%	273
2015 Q2	$7.65M	Buy	925,000 +125,000	+16%	+$971K	0.14%	212
2015 Q1	$5.59M	Sell	800,000 -300,000	-27%	-$1.96M	0.11%	250
2014 Q4	$6.75M	Buy	1,100,000 +1,094,275	+19,114%	+$5.9M	0.15%	214
2014 Q3	$29K	Sell	5,725 -319,275	-98%	-$1.61M	﹤0.01%	412
2014 Q2	$1.63M	Buy	+325,000	New	+$1.46M	0.03%	424

Other funds holding FTNT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EverPoint Asset Management's FTNT Position: Q4 2016 in Review

EverPoint Asset Management reduced its Fortinet (FTNT) stake by 35% in Q4 2016, selling an estimated $930K and leaving 276,200 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #341.

EverPoint Asset Management first reported a position in FTNT in Q2 2014 and has held it in 8 quarters since. The position peaked at $7.65M in Q2 2015. 363 funds tracked by Wall St. Rank hold FTNT as of Q4 2016.

EverPoint Asset Management held 276,200 shares of Fortinet worth $1.66M as of Q4 2016.
EverPoint Asset Management sold 148,800 Fortinet shares in Q4 2016, an estimated $930K.
Fortinet made up 0.03% of EverPoint Asset Management's portfolio in Q4 2016, its #341 holding.
EverPoint Asset Management first reported a position in Fortinet in Q2 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Fortinet position peaked at $7.65M in Q2 2015.
363 funds tracked by Wall St. Rank held Fortinet as of Q4 2016.

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