FNY Managed Accounts’s Fortinet FTNT Stock Holding History

FNY Managed Accounts’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	-39,750	Closed	-$294K	–	120
2016 Q3	$294K	Buy	+39,750	New	+$278K	0.25%	77
2015 Q4	–	Sell	-15,000	Closed	-$127K	–	252
2015 Q3	$127K	Sell	15,000 -7,500	-33%	-$66.4K	0.36%	75
2015 Q2	$186K	Buy	+22,500	New	+$175K	0.22%	80
2014 Q4	–	Sell	-160,750	Closed	-$812K	–	257
2014 Q3	$812K	Buy	+160,750	New	+$812K	2.43%	7
2013 Q4	–	Sell	-100,000	Closed	-$405K	–	163
2013 Q3	$405K	Buy	+100,000	New	+$405K	0.45%	37

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

FNY Managed Accounts's FTNT Position: Q4 2016 in Review

FNY Managed Accounts sold out of Fortinet (FTNT) in Q4 2016, closing a stake of 39,750 shares — an estimated $294K sold.

FNY Managed Accounts first reported a position in FTNT in Q3 2013 and held it in 5 quarters. The position peaked at $812K in Q3 2014. 362 funds tracked by Wall St. Rank hold FTNT as of Q4 2016.

FNY Managed Accounts reported no remaining Fortinet position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 39,750 Fortinet shares in Q4 2016, an estimated $294K.
FNY Managed Accounts first reported a position in Fortinet in Q3 2013 and held it in 5 quarters.
FNY Managed Accounts's Fortinet position peaked at $812K in Q3 2014.
362 funds tracked by Wall St. Rank held Fortinet as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.