Josh Resnick’s Fortinet FTNT Stock Holding History

Josh Resnick’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	-5,055,000	Closed	-$93.3M	–	18
2018 Q3	$93.3M	Buy	+5,055,000	New	+$77.3M	3.98%	12
2017 Q1	–	Sell	-1,878,705	Closed	-$11.3M	–	33
2016 Q4	$11.3M	Buy	+1,878,705	New	+$11.7M	0.69%	30
2015 Q2	–	Sell	-3,083,830	Closed	-$21.6M	–	35
2015 Q1	$21.6M	Buy	3,083,830 +229,800	+8%	+$1.5M	1.43%	27
2014 Q4	$17.5M	Buy	+2,854,030	New	+$15.4M	1.13%	31

Other funds holding FTNT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JIM

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

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

Josh Resnick's FTNT Position: Q4 2018 in Review

Josh Resnick sold out of Fortinet (FTNT) in Q4 2018, closing a stake of 5,055,000 shares — an estimated $93.3M sold.

Josh Resnick first reported a position in FTNT in Q4 2014 and held it in 4 quarters. The position peaked at $93.3M in Q3 2018. 537 funds tracked by Wall St. Rank hold FTNT as of Q4 2018.

Josh Resnick reported no remaining Fortinet position as of Q4 2018 after selling out during the quarter.
Josh Resnick sold 5,055,000 Fortinet shares in Q4 2018, an estimated $93.3M.
Josh Resnick first reported a position in Fortinet in Q4 2014 and held it in 4 quarters.
Josh Resnick's Fortinet position peaked at $93.3M in Q3 2018.
537 funds tracked by Wall St. Rank held Fortinet as of Q4 2018.

Based on Jericho Capital Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.