Kepos Capital’s Fortinet FTNT Stock Holding History

Kepos Capital’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
2019 Q2	–	Sell	-341,760	Closed	-$5.74M	–	348
2019 Q1	$5.74M	Sell	341,760 -80,775	-19%	-$1.29M	0.43%	78
2018 Q4	$5.95M	Buy	+422,535	New	+$6.44M	0.46%	57

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kepos Capital's FTNT Position: Q2 2019 in Review

Kepos Capital sold out of Fortinet (FTNT) in Q2 2019, closing a stake of 341,760 shares — an estimated $5.74M sold.

Kepos Capital first reported a position in FTNT in Q4 2018 and held it in 2 quarters. The position peaked at $5.95M in Q4 2018. 553 funds tracked by Wall St. Rank hold FTNT as of Q2 2019.

Kepos Capital reported no remaining Fortinet position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 341,760 Fortinet shares in Q2 2019, an estimated $5.74M.
Kepos Capital first reported a position in Fortinet in Q4 2018 and held it in 2 quarters.
Kepos Capital's Fortinet position peaked at $5.95M in Q4 2018.
553 funds tracked by Wall St. Rank held Fortinet as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.