Highbridge Capital Management’s Fortinet FTNT Stock Holding History

Highbridge 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
2017 Q3	–	Sell	-382,135	Closed	-$2.86M	–	1616
2017 Q2	$2.86M	Buy	382,135 +91,665	+32%	+$710K	0.04%	386
2017 Q1	$2.23M	Buy	290,470 +176,750	+155%	+$1.25M	0.03%	431
2016 Q4	$685K	Buy	113,720 +18,930	+20%	+$118K	0.01%	664
2016 Q3	$700K	Sell	94,790 -17,515	-16%	-$122K	0.01%	667
2016 Q2	$710K	Buy	112,305 +41,635	+59%	+$270K	0.01%	717
2016 Q1	$433K	Sell	70,670 -528,880	-88%	-$2.92M	0.01%	1036
2015 Q4	$3.74M	Buy	+599,550	New	+$4.31M	0.06%	373
2014 Q1	–	Sell	-833,530	Closed	-$3.19M	–	1115
2013 Q4	$3.19M	Buy	833,530 +431,565	+107%	+$1.68M	0.04%	326
2013 Q3	$1.63M	Sell	401,965 -266,250	-40%	-$1.08M	0.02%	562
2013 Q2	$2.34M	Buy	+668,215	New	+$2.49M	0.02%	458

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

PAMU

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

Highbridge Capital Management's FTNT Position: Q3 2017 in Review

Highbridge Capital Management sold out of Fortinet (FTNT) in Q3 2017, closing a stake of 382,135 shares — an estimated $2.86M sold.

Highbridge Capital Management first reported a position in FTNT in Q2 2013 and held it in 10 quarters. The position peaked at $3.74M in Q4 2015. 374 funds tracked by Wall St. Rank hold FTNT as of Q3 2017.

Highbridge Capital Management reported no remaining Fortinet position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 382,135 Fortinet shares in Q3 2017, an estimated $2.86M.
Highbridge Capital Management first reported a position in Fortinet in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Fortinet position peaked at $3.74M in Q4 2015.
374 funds tracked by Wall St. Rank held Fortinet as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.