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Palisade Capital Management’s Fortinet FTNT Stock Holding History

Palisade Capital Management’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
Q1 		– Sell
-756,720
Closed -$4.72M – 538
2015
Q4 		$4.72M Sell
756,720
-275,225
-27% -$1.98M 0.15% 211
2015
Q3 		$8.77M Buy
1,031,945
+971,945
+1,620% +$8.6M 0.26% 139
2015
Q2 		$496K Buy
60,000
+20,000
+50% +$155K 0.01% 473
2015
Q1 		$280K Buy
+40,000
New +$261K 0.01% 479
2014
Q2 		– Sell
-5,182,345
Closed -$22.8M – 481
2014
Q1 		$22.8M Buy
5,182,345
+832,130
+19% +$3.64M 0.56% 35
2013
Q4 		$16.6M Buy
4,350,215
+537,835
+14% +$2.1M 0.43% 76
2013
Q3 		$15.4M Buy
3,812,380
+268,900
+8% +$1.09M 0.42% 84
2013
Q2 		$12.4M Buy
+3,543,480
New +$13.2M 0.36% 116

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Palisade Capital Management's FTNT Position: Q1 2016 in Review

Palisade Capital Management sold out of Fortinet (FTNT) in Q1 2016, closing a stake of 756,720 shares — an estimated $4.72M sold.

Palisade Capital Management first reported a position in FTNT in Q2 2013 and held it in 8 quarters. The position peaked at $22.8M in Q1 2014. 352 funds tracked by Wall St. Rank hold FTNT as of Q1 2016.

  • Palisade Capital Management reported no remaining Fortinet position as of Q1 2016 after selling out during the quarter.
  • Palisade Capital Management sold 756,720 Fortinet shares in Q1 2016, an estimated $4.72M.
  • Palisade Capital Management first reported a position in Fortinet in Q2 2013 and held it in 8 quarters.
  • Palisade Capital Management's Fortinet position peaked at $22.8M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Fortinet as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.