LCM
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Levitt Capital Management’s Fortinet FTNT Stock Holding History

Levitt 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
2014
Q2 		$211K Sell
41,920
-184,945
-82% -$828K 0.51% 51
2014
Q1 		$1M Buy
+226,865
New +$992K 0.95% 25

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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 $10.7B AUM 67.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Levitt Capital Management's FTNT Position: Q2 2014 in Review

Levitt Capital Management reduced its Fortinet (FTNT) stake by 82% in Q2 2014, selling an estimated $828K and leaving 41,920 shares worth $211K. The position accounts for 0.51% of the portfolio, ranked #51.

Levitt Capital Management first reported a position in FTNT in Q1 2014 and has held it in 2 quarters since. The position peaked at $1M in Q1 2014. 255 funds tracked by Wall St. Rank hold FTNT as of Q2 2014.

  • Levitt Capital Management held 41,920 shares of Fortinet worth $211K as of Q2 2014.
  • Levitt Capital Management sold 184,945 Fortinet shares in Q2 2014, an estimated $828K.
  • Fortinet made up 0.51% of Levitt Capital Management's portfolio in Q2 2014, its #51 holding.
  • Levitt Capital Management first reported a position in Fortinet in Q1 2014 and has held it in 2 quarters since.
  • Levitt Capital Management's Fortinet position peaked at $1M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Fortinet as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.