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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
2014
Q1 		– Hold
0
– -$5.74M – 125
2013
Q4 		– Sell
-1,000,000
Closed -$3.9M – 66
2013
Q3 		$4.05M Buy
1,000,000
+750,000
+300% +$3.04M 0.45% 70
2013
Q2 		$875K Buy
+250,000
New +$932K 0.11% 93

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
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
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
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
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. 323 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.
  • 323 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.