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
2018 Q1	–	Sell	-55,000	Closed	-$480K	–	1362
2017 Q4	$480K	Buy	+55,000	New	+$448K	0.01%	939
2015 Q4	–	Sell	-47,000	Closed	-$399K	–	1582
2015 Q3	$399K	Sell	47,000 -16,000	-25%	-$142K	0.01%	1123
2015 Q2	$521K	Buy	+63,000	New	+$489K	0.01%	952

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.