OFI Advisors’s Fortinet FTNT Stock Holding History

OFI Advisors’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
2015 Q3	$144K	Sell	17,000 -545	-3%	-$4.82K	0.01%	1344
2015 Q2	$145K	Sell	17,545 -2,415	-12%	-$18.8K	0.01%	1377
2015 Q1	$140K	Buy	19,960 +180	+0.9%	+$1.18K	0.01%	1396
2014 Q4	$121K	Sell	19,780 -2,490	-11%	-$13.4K	0.01%	1419
2014 Q3	$113K	Buy	22,270 +395	+2%	+$2K	0.01%	1403
2014 Q2	$110K	Buy	21,875 +2,540	+13%	+$11.4K	0.01%	1417
2014 Q1	$85K	Buy	+19,335	New	+$84.6K	0.01%	1474

Other funds holding FTNT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OFI Advisors's FTNT Position: Q3 2015 in Review

OFI Advisors reduced its Fortinet (FTNT) stake by 3.1% in Q3 2015, selling an estimated $4.82K and leaving 17,000 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #1344.

OFI Advisors first reported a position in FTNT in Q1 2014 and has held it in 7 quarters since. The position peaked at $145K in Q2 2015. 356 funds tracked by Wall St. Rank hold FTNT as of Q3 2015.

OFI Advisors held 17,000 shares of Fortinet worth $144K as of Q3 2015.
OFI Advisors sold 545 Fortinet shares in Q3 2015, an estimated $4.82K.
Fortinet made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1344 holding.
OFI Advisors first reported a position in Fortinet in Q1 2014 and has held it in 7 quarters since.
OFI Advisors's Fortinet position peaked at $145K in Q2 2015.
356 funds tracked by Wall St. Rank held Fortinet as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.