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HBK Investments’s Fortinet FTNT Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-441,000
Closed -$7.41M – 770
2019
Q1 		$7.41M Buy
+441,000
New +$7.03M 0.07% 231
2018
Q2 		– Sell
-161,305
Closed -$1.73M – 1073
2018
Q1 		$1.73M Sell
161,305
-92,230
-36% -$898K 0.01% 487
2017
Q4 		$2.21M Sell
253,535
-231,465
-48% -$1.89M 0.02% 425
2017
Q3 		$3.48M Sell
485,000
-508,000
-51% -$3.86M 0.02% 331
2017
Q2 		$7.44M Buy
993,000
+617,460
+164% +$4.78M 0.05% 195
2017
Q1 		$2.88M Sell
375,540
-693,460
-65% -$4.9M 0.02% 274
2016
Q4 		$6.44M Buy
+1,069,000
New +$6.68M 0.06% 195
2016
Q2 		– Sell
-274,500
Closed -$1.68M – 996
2016
Q1 		$1.68M Buy
274,500
+99,155
+57% +$547K 0.02% 477
2015
Q4 		$1.09M Buy
175,345
+113,845
+185% +$818K 0.01% 553
2015
Q3 		$523K Sell
61,500
-12,485
-17% -$110K 0.01% 736
2015
Q2 		$612K Buy
+73,985
New +$575K 0.01% 687
2015
Q1 		– Sell
-310,000
Closed -$1.9M – 1049
2014
Q4 		$1.9M Buy
310,000
+53,000
+21% +$286K 0.02% 404
2014
Q3 		$1.3M Buy
+257,000
New +$1.3M 0.02% 469
2014
Q1 		– Sell
-155,485
Closed -$595K – 948
2013
Q4 		$595K Sell
155,485
-326,015
-68% -$1.27M 0.01% 606
2013
Q3 		$1.95M Sell
481,500
-123,960
-20% -$502K 0.03% 291
2013
Q2 		$2.12M Buy
+605,460
New +$2.26M 0.03% 251

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HBK Investments's FTNT Position: Q2 2019 in Review

HBK Investments sold out of Fortinet (FTNT) in Q2 2019, closing a stake of 441,000 shares — an estimated $7.41M sold.

HBK Investments first reported a position in FTNT in Q2 2013 and held it in 16 quarters. The position peaked at $7.44M in Q2 2017. 553 funds tracked by Wall St. Rank hold FTNT as of Q2 2019.

  • HBK Investments reported no remaining Fortinet position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 441,000 Fortinet shares in Q2 2019, an estimated $7.41M.
  • HBK Investments first reported a position in Fortinet in Q2 2013 and held it in 16 quarters.
  • HBK Investments's Fortinet position peaked at $7.44M in Q2 2017.
  • 553 funds tracked by Wall St. Rank held Fortinet as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.