Franklin Street Advisors’s Fortinet FTNT Stock Holding History

Franklin Street 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
2016 Q2	–	Sell	-291,725	Closed	-$1.79M	–	205
2016 Q1	$1.79M	Sell	291,725 -90,250	-24%	-$498K	0.35%	74
2015 Q4	$2.38M	Buy	381,975 +159,800	+72%	+$1.15M	0.47%	69
2015 Q3	$1.89M	Sell	222,175 -59,175	-21%	-$524K	0.37%	77
2015 Q2	$2.33M	Buy	281,350 +11,625	+4%	+$90.3K	0.42%	70
2015 Q1	$1.89M	Buy	+269,725	New	+$1.76M	0.35%	83

Other funds holding FTNT

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Franklin Street Advisors's FTNT Position: Q2 2016 in Review

Franklin Street Advisors sold out of Fortinet (FTNT) in Q2 2016, closing a stake of 291,725 shares — an estimated $1.79M sold.

Franklin Street Advisors first reported a position in FTNT in Q1 2015 and held it in 5 quarters. The position peaked at $2.38M in Q4 2015. 367 funds tracked by Wall St. Rank hold FTNT as of Q2 2016.

Franklin Street Advisors reported no remaining Fortinet position as of Q2 2016 after selling out during the quarter.
Franklin Street Advisors sold 291,725 Fortinet shares in Q2 2016, an estimated $1.79M.
Franklin Street Advisors first reported a position in Fortinet in Q1 2015 and held it in 5 quarters.
Franklin Street Advisors's Fortinet position peaked at $2.38M in Q4 2015.
367 funds tracked by Wall St. Rank held Fortinet as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.