Numeric Investors’s Fortinet FTNT Stock Holding History

Numeric Investors’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
2017 Q4	$668K	Sell	76,500 -97,000	-56%	-$790K	﹤0.01%	837
2017 Q3	$1.24M	Buy	173,500 +91,500	+112%	+$695K	0.01%	709
2017 Q2	$614K	Buy	+82,000	New	+$635K	0.01%	775
2016 Q1	–	Sell	-102,000	Closed	-$636K	–	1038
2015 Q4	$636K	Buy	+102,000	New	+$733K	0.01%	676
2014 Q3	–	Sell	-47,500	Closed	-$239K	–	866
2014 Q2	$239K	Hold	47,500	–	–	﹤0.01%	698
2014 Q1	$209K	Buy	+47,500	New	+$208K	﹤0.01%	732
2013 Q3	–	Sell	-121,575	Closed	-$426K	–	783
2013 Q2	$426K	Buy	+121,575	New	+$453K	0.01%	568

Other funds holding FTNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Numeric Investors's FTNT Position: Q4 2017 in Review

Numeric Investors reduced its Fortinet (FTNT) stake by 56% in Q4 2017, selling an estimated $790K and leaving 76,500 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Numeric Investors first reported a position in FTNT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.24M in Q3 2017. 400 funds tracked by Wall St. Rank hold FTNT as of Q4 2017.

Numeric Investors held 76,500 shares of Fortinet worth $668K as of Q4 2017.
Numeric Investors sold 97,000 Fortinet shares in Q4 2017, an estimated $790K.
Fortinet made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #837 holding.
Numeric Investors first reported a position in Fortinet in Q2 2013 and has held it in 7 quarters since.
Numeric Investors's Fortinet position peaked at $1.24M in Q3 2017.
400 funds tracked by Wall St. Rank held Fortinet as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.