Geneva Advisors’s Fortinet FTNT Stock Holding History

Geneva 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
2015 Q2	–	Sell	-32,555	Closed	-$228K	–	706
2015 Q1	$228K	Buy	+32,555	New	+$212K	﹤0.01%	571
2014 Q4	–	Sell	-78,480	Closed	-$397K	–	724
2014 Q3	$397K	Buy	+78,480	New	+$396K	0.01%	463

Other funds holding FTNT

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

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

BFA

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

FCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Geneva Advisors's FTNT Position: Q2 2015 in Review

Geneva Advisors sold out of Fortinet (FTNT) in Q2 2015, closing a stake of 32,555 shares — an estimated $228K sold.

Geneva Advisors first reported a position in FTNT in Q3 2014 and held it in 2 quarters. The position peaked at $397K in Q3 2014. 322 funds tracked by Wall St. Rank hold FTNT as of Q2 2015.

Geneva Advisors reported no remaining Fortinet position as of Q2 2015 after selling out during the quarter.
Geneva Advisors sold 32,555 Fortinet shares in Q2 2015, an estimated $228K.
Geneva Advisors first reported a position in Fortinet in Q3 2014 and held it in 2 quarters.
Geneva Advisors's Fortinet position peaked at $397K in Q3 2014.
322 funds tracked by Wall St. Rank held Fortinet as of Q2 2015.

Based on Geneva Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.