PEAK6 Group’s Fortinet FTNT Stock Holding History

PEAK6 Group’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	–	Sell	-244,155	Closed	-$1.99M	–	4316
2017 Q3	$1.75M	Buy	244,155 +239,715	+5,399%	+$1.82M	0.01%	1500
2017 Q2	$33K	Sell	4,440 -50,830	-92%	-$394K	﹤0.01%	4219
2017 Q1	$424K	Buy	55,270 +8,260	+18%	+$58.4K	﹤0.01%	2409
2016 Q4	$283K	Buy	+47,010	New	+$294K	﹤0.01%	3030
2016 Q2	–	Sell	-25,665	Closed	-$166K	–	4428
2016 Q1	$157K	Buy	+25,665	New	+$142K	﹤0.01%	3329
2014 Q4	–	Sell	-36,835	Closed	-$199K	–	4808
2014 Q3	$186K	Sell	36,835 -765	-2%	-$3.86K	﹤0.01%	3369
2014 Q2	$189K	Sell	37,600 -150,380	-80%	-$674K	﹤0.01%	3272
2014 Q1	$828K	Sell	187,980 -188,740	-50%	-$826K	0.01%	2033
2013 Q4	$1.44M	Sell	376,720 -205,480	-35%	-$801K	0.01%	1722
2013 Q3	$1.18M	Buy	582,200 +454,925	+357%	+$1.84M	0.01%	2013
2013 Q2	$445	Buy	+127,275	New	+$475K	﹤0.01%	2909

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PEAK6 Group's FTNT Position: Q4 2017 in Review

PEAK6 Group sold out of Fortinet (FTNT) in Q4 2017, closing a stake of 244,155 shares — an estimated $1.99M sold.

PEAK6 Group first reported a position in FTNT in Q2 2013 and held it in 11 quarters. The position peaked at $1.75M in Q3 2017. 400 funds tracked by Wall St. Rank hold FTNT as of Q4 2017.

PEAK6 Group reported no remaining Fortinet position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 244,155 Fortinet shares in Q4 2017, an estimated $1.99M.
PEAK6 Group first reported a position in Fortinet in Q2 2013 and held it in 11 quarters.
PEAK6 Group's Fortinet position peaked at $1.75M in Q3 2017.
400 funds tracked by Wall St. Rank held Fortinet as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.