Hutchin Hill Capital’s Fortinet FTNT Stock Holding History

Hutchin Hill Capital’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 Q4	$354K	Sell	40,500 -68,500	-63%	-$558K	0.1%	234
2017 Q3	$781K	Sell	109,000 -154,500	-59%	-$1.17M	0.03%	401
2017 Q2	$1.97M	Buy	+263,500	New	+$2.04M	0.07%	321
2016 Q2	–	Sell	-186,805	Closed	-$1.14M	–	604
2016 Q1	$1.14M	Sell	186,805 -314,450	-63%	-$1.74M	0.03%	406
2015 Q4	$3.13M	Buy	+501,255	New	+$3.6M	0.08%	235
2015 Q1	–	Sell	-133,500	Closed	-$819K	–	715
2014 Q4	$819K	Sell	133,500 -54,500	-29%	-$294K	0.03%	362
2014 Q3	$949K	Buy	188,000 +129,000	+219%	+$652K	0.04%	383
2014 Q2	$297K	Buy	+59,000	New	+$264K	0.01%	536
2013 Q4	–	Sell	-364,500	Closed	-$1.47M	–	560
2013 Q3	$1.47M	Buy	364,500 +186,000	+104%	+$753K	0.13%	122
2013 Q2	$625K	Buy	+178,500	New	+$666K	0.06%	263

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 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

PAMU

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

Hutchin Hill Capital's FTNT Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Fortinet (FTNT) stake by 63% in Q4 2017, selling an estimated $558K and leaving 40,500 shares worth $354K. The position accounts for 0.1% of the portfolio, ranked #234.

Hutchin Hill Capital first reported a position in FTNT in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.13M in Q4 2015. 400 funds tracked by Wall St. Rank hold FTNT as of Q4 2017.

Hutchin Hill Capital held 40,500 shares of Fortinet worth $354K as of Q4 2017.
Hutchin Hill Capital sold 68,500 Fortinet shares in Q4 2017, an estimated $558K.
Fortinet made up 0.1% of Hutchin Hill Capital's portfolio in Q4 2017, its #234 holding.
Hutchin Hill Capital first reported a position in Fortinet in Q2 2013 and has held it in 10 quarters since.
Hutchin Hill Capital's Fortinet position peaked at $3.13M in Q4 2015.
400 funds tracked by Wall St. Rank held Fortinet as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.