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Insight Capital Research & Management’s Fortinet FTNT Stock Holding History

Insight Capital Research & 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
2014
Q4 		– Sell
-1,226,235
Closed -$6.2M – 130
2014
Q3 		$6.2M Buy
+1,226,235
New +$6.19M 1.62% 17

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
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

Insight Capital Research & Management's FTNT Position: Q4 2014 in Review

Insight Capital Research & Management sold out of Fortinet (FTNT) in Q4 2014, closing a stake of 1,226,235 shares — an estimated $6.2M sold.

Insight Capital Research & Management first reported a position in FTNT in Q3 2014 and held it in 1 quarter. The position peaked at $6.2M in Q3 2014. 290 funds tracked by Wall St. Rank hold FTNT as of Q4 2014.

  • Insight Capital Research & Management reported no remaining Fortinet position as of Q4 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 1,226,235 Fortinet shares in Q4 2014, an estimated $6.2M.
  • Insight Capital Research & Management first reported a position in Fortinet in Q3 2014 and held it in 1 quarter.
  • Insight Capital Research & Management's Fortinet position peaked at $6.2M in Q3 2014.
  • 290 funds tracked by Wall St. Rank held Fortinet as of Q4 2014.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.