Invictus RG’s Fortinet FTNT Stock Holding History

Invictus RG’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 Q4	–	Sell	-34,765	Closed	-$642K	–	57
2018 Q3	$642K	Buy	+34,765	New	+$532K	0.49%	45
2018 Q2	–	Sell	-34,920	Closed	-$374K	–	250
2018 Q1	$374K	Buy	+34,920	New	+$340K	0.25%	93
2017 Q3	–	Sell	-30,395	Closed	-$228K	–	571
2017 Q2	$228K	Sell	30,395 -3,165	-9%	-$24.5K	0.17%	238
2017 Q1	$257K	Buy	+33,560	New	+$237K	0.17%	231

Other funds holding FTNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invictus RG's FTNT Position: Q4 2018 in Review

Invictus RG sold out of Fortinet (FTNT) in Q4 2018, closing a stake of 34,765 shares — an estimated $642K sold.

Invictus RG first reported a position in FTNT in Q1 2017 and held it in 4 quarters. The position peaked at $642K in Q3 2018. 536 funds tracked by Wall St. Rank hold FTNT as of Q4 2018.

Invictus RG reported no remaining Fortinet position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 34,765 Fortinet shares in Q4 2018, an estimated $642K.
Invictus RG first reported a position in Fortinet in Q1 2017 and held it in 4 quarters.
Invictus RG's Fortinet position peaked at $642K in Q3 2018.
536 funds tracked by Wall St. Rank held Fortinet as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.