Fortaleza Asset Management’s Fortinet FTNT Stock Holding History

Fortaleza 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
2017 Q4	–	Sell	-50,000	Closed	-$358K	–	110
2017 Q3	$358K	Hold	50,000	–	–	0.65%	56
2017 Q2	$374K	Hold	50,000	–	–	0.71%	55
2017 Q1	$384K	Buy	+50,000	New	+$354K	0.78%	41
2016 Q4	–	Sell	-82,675	Closed	-$611K	–	199
2016 Q3	$611K	Sell	82,675 -81,300	-50%	-$568K	0.85%	44
2016 Q2	$1.04M	Buy	+163,975	New	+$1.06M	0.85%	52
2015 Q4	–	Sell	-700	Closed	-$6K	–	201
2015 Q3	$6K	Hold	700	–	–	﹤0.01%	141
2015 Q2	$6K	Hold	700	–	–	﹤0.01%	149
2015 Q1	$5K	Hold	700	–	–	﹤0.01%	170
2014 Q4	$4K	Hold	700	–	–	﹤0.01%	186
2014 Q3	$4K	Hold	700	–	–	﹤0.01%	202
2014 Q2	$4K	Buy	+700	New	+$3.13K	﹤0.01%	185

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fortaleza Asset Management's FTNT Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Fortinet (FTNT) in Q4 2017, closing a stake of 50,000 shares — an estimated $358K sold.

Fortaleza Asset Management first reported a position in FTNT in Q2 2014 and held it in 11 quarters. The position peaked at $1.04M in Q2 2016. 400 funds tracked by Wall St. Rank hold FTNT as of Q4 2017.

Fortaleza Asset Management reported no remaining Fortinet position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 50,000 Fortinet shares in Q4 2017, an estimated $358K.
Fortaleza Asset Management first reported a position in Fortinet in Q2 2014 and held it in 11 quarters.
Fortaleza Asset Management's Fortinet position peaked at $1.04M in Q2 2016.
400 funds tracked by Wall St. Rank held Fortinet as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.