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Open Field Capital’s Fortinet FTNT Stock Holding History

Open Field 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
2014
Q3 		$1.2M Sell
237,250
-237,750
-50% -$1.2M 1.8% 22
2014
Q2 		$2.39M Hold
475,000
– – 1.92% 24
2014
Q1 		$2.09M Sell
475,000
-7,700
-2% -$33.7K 1.82% 24
2013
Q4 		$1.85M Buy
+482,700
New +$1.88M 1.83% 20

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Open Field Capital's FTNT Position: Q3 2014 in Review

Open Field Capital reduced its Fortinet (FTNT) stake by 50% in Q3 2014, selling an estimated $1.2M and leaving 237,250 shares worth $1.2M. The position accounts for 1.8% of the portfolio, ranked #22.

Open Field Capital first reported a position in FTNT in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.39M in Q2 2014. 275 funds tracked by Wall St. Rank hold FTNT as of Q3 2014.

  • Open Field Capital held 237,250 shares of Fortinet worth $1.2M as of Q3 2014.
  • Open Field Capital sold 237,750 Fortinet shares in Q3 2014, an estimated $1.2M.
  • Fortinet made up 1.8% of Open Field Capital's portfolio in Q3 2014, its #22 holding.
  • Open Field Capital first reported a position in Fortinet in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Fortinet position peaked at $2.39M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Fortinet as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.