Fieldpoint Private Advisors’s Fortinet FTNT Stock Holding History

Fieldpoint Private Advisors’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 Q2	–	Sell	-12,350	Closed	-$95K	–	44
2017 Q1	$95K	Sell	12,350 -473,950	-97%	-$3.35M	0.26%	42
2016 Q4	$2.93M	Hold	486,300	–	–	1.93%	24
2016 Q3	$3.59M	Sell	486,300 -2,200	-0.5%	-$15.4K	2.4%	10
2016 Q2	$3.09M	Sell	488,500 -400	-0.1%	-$2.59K	2.1%	23
2016 Q1	$3.18M	Sell	488,900 -60,375	-11%	-$333K	2.25%	17
2015 Q4	$3.42M	Buy	549,275 +2,225	+0.4%	+$16K	2.42%	14
2015 Q3	$4.65M	Sell	547,050 -925	-0.2%	-$8.19K	3.21%	3
2015 Q2	$4.53M	Sell	547,975 -61,600	-10%	-$478K	2.83%	6
2015 Q1	$4.26M	Buy	609,575 +5,550	+0.9%	+$36.2K	2.59%	9
2014 Q4	$3.7M	Buy	604,025 +8,500	+1%	+$45.8K	2.4%	15
2014 Q3	$3.01M	Sell	595,525 -2,375	-0.4%	-$12K	1.95%	21
2014 Q2	$3M	Buy	597,900 +7,100	+1%	+$31.8K	1.82%	24
2014 Q1	$2.6M	Buy	+590,800	New	+$2.58M	1.54%	33

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fieldpoint Private Advisors's FTNT Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Fortinet (FTNT) in Q2 2017, closing a stake of 12,350 shares — an estimated $95K sold.

Fieldpoint Private Advisors first reported a position in FTNT in Q1 2014 and held it in 13 quarters. The position peaked at $4.65M in Q3 2015. 381 funds tracked by Wall St. Rank hold FTNT as of Q2 2017.

Fieldpoint Private Advisors reported no remaining Fortinet position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 12,350 Fortinet shares in Q2 2017, an estimated $95K.
Fieldpoint Private Advisors first reported a position in Fortinet in Q1 2014 and held it in 13 quarters.
Fieldpoint Private Advisors's Fortinet position peaked at $4.65M in Q3 2015.
381 funds tracked by Wall St. Rank held Fortinet as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.