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Morgens Waterfall Vintiadis & Co’s Fortinet FTNT Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2016
Q2 		– Sell
-340,000
Closed -$2.08M – 56
2016
Q1 		$2.08M Buy
+340,000
New +$1.88M 1.44% 30
2015
Q4 		– Sell
-175,000
Closed -$1.49M – 40
2015
Q3 		$1.49M Buy
+175,000
New +$1.55M 0.82% 34
2013
Q4 		– Sell
-900,000
Closed -$3.65M – 44
2013
Q3 		$3.65M Buy
+900,000
New +$3.64M 2.68% 14

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's FTNT Position: Q2 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Fortinet (FTNT) in Q2 2016, closing a stake of 340,000 shares — an estimated $2.08M sold.

Morgens Waterfall Vintiadis & Co first reported a position in FTNT in Q3 2013 and held it in 3 quarters. The position peaked at $3.65M in Q3 2013. 368 funds tracked by Wall St. Rank hold FTNT as of Q2 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Fortinet position as of Q2 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 340,000 Fortinet shares in Q2 2016, an estimated $2.08M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Fortinet in Q3 2013 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Fortinet position peaked at $3.65M in Q3 2013.
  • 368 funds tracked by Wall St. Rank held Fortinet as of Q2 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2016, filed 21 Jul 2016.