Menta Capital’s Fortinet FTNT Stock Holding History

Menta 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
2018 Q4	–	Sell	-21,485	Closed	-$396K	–	581
2018 Q3	$396K	Buy	21,485 +120	+0.6%	+$1.83K	0.14%	290
2018 Q2	$267K	Sell	21,365 -101,500	-83%	-$1.2M	0.06%	514
2018 Q1	$1.32M	Sell	122,865 -16,135	-12%	-$157K	0.28%	102
2017 Q4	$1.22M	Buy	+139,000	New	+$1.13M	0.24%	140
2017 Q3	–	Sell	-131,000	Closed	-$981K	–	789
2017 Q2	$981K	Sell	131,000 -14,500	-10%	-$112K	0.12%	326
2017 Q1	$1.12M	Buy	145,500 +80,000	+122%	+$566K	0.11%	319
2016 Q4	$395K	Buy	+65,500	New	+$409K	0.03%	681
2016 Q3	–	Sell	-138,100	Closed	-$873K	–	873
2016 Q2	$873K	Sell	138,100 -180,900	-57%	-$1.17M	0.12%	296
2016 Q1	$1.95M	Sell	319,000 -120,500	-27%	-$665K	0.27%	68
2015 Q4	$2.74M	Buy	439,500 +236,500	+117%	+$1.7M	0.35%	45
2015 Q3	$1.73M	Buy	+203,000	New	+$1.8M	0.27%	92
2015 Q1	–	Sell	-139,500	Closed	-$855K	–	733
2014 Q4	$855K	Buy	+139,500	New	+$752K	0.12%	287

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

JIM

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

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

Menta Capital's FTNT Position: Q4 2018 in Review

Menta Capital sold out of Fortinet (FTNT) in Q4 2018, closing a stake of 21,485 shares — an estimated $396K sold.

Menta Capital first reported a position in FTNT in Q4 2014 and held it in 12 quarters. The position peaked at $2.74M in Q4 2015. 536 funds tracked by Wall St. Rank hold FTNT as of Q4 2018.

Menta Capital reported no remaining Fortinet position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 21,485 Fortinet shares in Q4 2018, an estimated $396K.
Menta Capital first reported a position in Fortinet in Q4 2014 and held it in 12 quarters.
Menta Capital's Fortinet position peaked at $2.74M in Q4 2015.
536 funds tracked by Wall St. Rank held Fortinet as of Q4 2018.

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