Gruber & McBaine Capital Management’s Fortinet FTNT Stock Holding History

Gruber & McBaine Capital 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
2015 Q2	$6.61M	Buy	800,000 +50,000	+7%	+$388K	1.79%	9
2015 Q1	$5.24M	Buy	750,000 +350,000	+88%	+$2.28M	1.4%	12
2014 Q4	$2.45M	Buy	+400,000	New	+$2.16M	0.68%	46
2014 Q1	–	Sell	-300,000	Closed	-$1.15M	–	195
2013 Q4	$1.15M	Buy	+300,000	New	+$1.17M	0.3%	101

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

Gruber & McBaine Capital Management's FTNT Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Fortinet (FTNT) stake by 6.7% in Q2 2015, buying an estimated $388K and bringing the position to 800,000 shares worth $6.61M. The position accounts for 1.79% of the portfolio, ranked #9.

Gruber & McBaine Capital Management first reported a position in FTNT in Q4 2013 and has held it in 4 quarters since. 323 funds tracked by Wall St. Rank hold FTNT as of Q2 2015.

Gruber & McBaine Capital Management held 800,000 shares of Fortinet worth $6.61M as of Q2 2015.
Gruber & McBaine Capital Management bought 50,000 Fortinet shares in Q2 2015, an estimated $388K.
Fortinet made up 1.79% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #9 holding.
Gruber & McBaine Capital Management first reported a position in Fortinet in Q4 2013 and has held it in 4 quarters since.
323 funds tracked by Wall St. Rank held Fortinet as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.