Integral Derivatives’s Fortinet FTNT Stock Holding History

Integral Derivatives’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 Q2	–	Sell	-64,500	Closed	-$495K	–	1150
2017 Q1	$495K	Buy	+64,500	New	+$456K	0.01%	746
2016 Q2	–	Sell	-37,500	Closed	-$230K	–	1001
2016 Q1	$230K	Buy	+37,500	New	+$207K	0.01%	716
2015 Q4	–	Sell	-65,500	Closed	-$556K	–	1116
2015 Q3	$556K	Sell	65,500 -9,000	-12%	-$79.7K	0.02%	679
2015 Q2	$616K	Buy	+74,500	New	+$579K	0.02%	664
2015 Q1	–	Sell	-50,000	Closed	-$307K	–	1187
2014 Q4	$307K	Sell	50,000 -75,000	-60%	-$404K	0.01%	1071
2014 Q3	$632K	Sell	125,000 -125,000	-50%	-$631K	0.01%	890
2014 Q2	$1.26M	Buy	250,000 +200,000	+400%	+$896K	0.02%	598
2014 Q1	$220K	Sell	50,000 -132,500	-73%	-$580K	﹤0.01%	1153
2013 Q4	$698K	Buy	+182,500	New	+$711K	0.01%	922

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Integral Derivatives's FTNT Position: Q4 2014 in Review

Integral Derivatives sold out of Fortinet (FTNT) in Q4 2014, closing a stake of 80,575 shares — an estimated $434K sold.

Integral Derivatives first reported a position in FTNT in Q1 2014 and held it in 2 quarters. The position peaked at $407K in Q3 2014. 290 funds tracked by Wall St. Rank hold FTNT as of Q4 2014.

Integral Derivatives reported no remaining Fortinet position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 80,575 Fortinet shares in Q4 2014, an estimated $434K.
Integral Derivatives first reported a position in Fortinet in Q1 2014 and held it in 2 quarters.
Integral Derivatives's Fortinet position peaked at $407K in Q3 2014.
290 funds tracked by Wall St. Rank held Fortinet as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.