P.A.W. Capital’s Fortinet FTNT Stock Holding History

P.A.W. 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
2016 Q4	–	Sell	-150,000	Closed	-$1.11M	–	68
2016 Q3	$1.11M	Hold	150,000	–	–	1.19%	30
2016 Q2	$948K	Buy	150,000 +50,000	+50%	+$324K	1.09%	32
2016 Q1	$613K	Buy	+100,000	New	+$552K	0.69%	53

Other funds holding FTNT

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

P.A.W. Capital's FTNT Position: Q4 2016 in Review

P.A.W. Capital sold out of Fortinet (FTNT) in Q4 2016, closing a stake of 150,000 shares — an estimated $1.11M sold.

P.A.W. Capital first reported a position in FTNT in Q1 2016 and held it in 3 quarters. The position peaked at $1.11M in Q3 2016. 362 funds tracked by Wall St. Rank hold FTNT as of Q4 2016.

P.A.W. Capital reported no remaining Fortinet position as of Q4 2016 after selling out during the quarter.
P.A.W. Capital sold 150,000 Fortinet shares in Q4 2016, an estimated $1.11M.
P.A.W. Capital first reported a position in Fortinet in Q1 2016 and held it in 3 quarters.
P.A.W. Capital's Fortinet position peaked at $1.11M in Q3 2016.
362 funds tracked by Wall St. Rank held Fortinet as of Q4 2016.

Based on P.A.W. Capital's 13F filing for Q4 2016, filed 25 Jan 2017.