Jabre Capital Partners’s Fortinet FTNT Stock Holding History

Jabre Capital Partners’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
2015 Q2	–	Sell	-125,000	Closed	-$874K	–	108
2015 Q1	$874K	Sell	125,000 -250,000	-67%	-$1.63M	0.08%	105
2014 Q4	$2.3M	Sell	375,000 -100,000	-21%	-$539K	0.24%	92
2014 Q3	$2.4M	Buy	475,000 +100,000	+27%	+$505K	0.21%	97
2014 Q2	$1.89M	Buy	+375,000	New	+$1.68M	0.13%	112
2014 Q1	–	Hold	0	–	–	–	67
2013 Q4	–	Hold	0	–	–	–	102

Other funds holding FTNT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Jabre Capital Partners's FTNT Position: Q2 2015 in Review

Jabre Capital Partners sold out of Fortinet (FTNT) in Q2 2015, closing a stake of 125,000 shares — an estimated $874K sold.

Jabre Capital Partners first reported a position in FTNT in Q2 2014 and held it in 4 quarters. The position peaked at $2.4M in Q3 2014. 322 funds tracked by Wall St. Rank hold FTNT as of Q2 2015.

Jabre Capital Partners reported no remaining Fortinet position as of Q2 2015 after selling out during the quarter.
Jabre Capital Partners sold 125,000 Fortinet shares in Q2 2015, an estimated $874K.
Jabre Capital Partners first reported a position in Fortinet in Q2 2014 and held it in 4 quarters.
Jabre Capital Partners's Fortinet position peaked at $2.4M in Q3 2014.
322 funds tracked by Wall St. Rank held Fortinet as of Q2 2015.

Based on Jabre Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.