Kennedy Capital Management’s Fortinet FTNT Stock Holding History

Kennedy Capital Management’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 Q3	–	Sell	-182,540	Closed	-$1.51M	–	729
2015 Q2	$1.51M	Sell	182,540 -67,145	-27%	-$521K	0.03%	633
2015 Q1	$1.75M	Buy	249,685 +36,625	+17%	+$239K	0.03%	600
2014 Q4	$1.31M	Buy	213,060 +114,955	+117%	+$620K	0.02%	632
2014 Q3	$496K	Hold	98,105	–	–	0.01%	716
2014 Q2	$493K	Sell	98,105 -2,705	-3%	-$12.1K	0.01%	695
2014 Q1	$444K	Buy	100,810 +40,205	+66%	+$176K	0.01%	700
2013 Q4	$232K	Buy	+60,605	New	+$236K	﹤0.01%	728

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kennedy Capital Management's FTNT Position: Q3 2015 in Review

Kennedy Capital Management sold out of Fortinet (FTNT) in Q3 2015, closing a stake of 182,540 shares — an estimated $1.51M sold.

Kennedy Capital Management first reported a position in FTNT in Q4 2013 and held it in 7 quarters. The position peaked at $1.75M in Q1 2015. 356 funds tracked by Wall St. Rank hold FTNT as of Q3 2015.

Kennedy Capital Management reported no remaining Fortinet position as of Q3 2015 after selling out during the quarter.
Kennedy Capital Management sold 182,540 Fortinet shares in Q3 2015, an estimated $1.51M.
Kennedy Capital Management first reported a position in Fortinet in Q4 2013 and held it in 7 quarters.
Kennedy Capital Management's Fortinet position peaked at $1.75M in Q1 2015.
356 funds tracked by Wall St. Rank held Fortinet as of Q3 2015.

Based on Kennedy Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.