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
2018 Q2	$7.05M	Sell	564,500 -914,000	-62%	-$10.8M	0.03%	608
2018 Q1	$15.8M	Buy	1,478,500 +657,000	+80%	+$6.4M	0.07%	296
2017 Q4	$7.18M	Sell	821,500 -109,000	-12%	-$888K	0.03%	637
2017 Q3	$6.67M	Buy	930,500 +743,000	+396%	+$5.64M	0.03%	596
2017 Q2	$1.4M	Sell	187,500 -14,500	-7%	-$112K	0.01%	1636
2017 Q1	$1.55M	Sell	202,000 -62,000	-23%	-$438K	0.01%	1335
2016 Q4	$1.59M	Sell	264,000 -267,000	-50%	-$1.67M	0.01%	1493
2016 Q3	$3.92M	Buy	531,000 +201,500	+61%	+$1.41M	0.03%	833
2016 Q2	$2.08M	Buy	329,500 +157,500	+92%	+$1.02M	0.02%	1227
2016 Q1	$1.05M	Sell	172,000 -169,500	-50%	-$936K	0.01%	1621
2015 Q4	$2.13M	Sell	341,500 -439,000	-56%	-$3.15M	0.01%	1300
2015 Q3	$6.63M	Sell	780,500 -665,000	-46%	-$5.89M	0.03%	702
2015 Q2	$11.9M	Buy	1,445,500 +1,255,500	+661%	+$9.75M	0.07%	344
2015 Q1	$1.33M	Sell	190,000 -809,500	-81%	-$5.28M	0.01%	1602
2014 Q4	$6.13M	Buy	999,500 +731,000	+272%	+$3.94M	0.05%	549
2014 Q3	$1.36M	Buy	268,500 +134,000	+100%	+$677K	0.01%	1570
2014 Q2	$676K	Buy	134,500 +105,000	+356%	+$470K	0.01%	2026
2014 Q1	$130K	Sell	29,500 -95,500	-76%	-$418K	﹤0.01%	3753
2013 Q4	$478K	Sell	125,000 -646,000	-84%	-$2.52M	﹤0.01%	2703
2013 Q3	$1.56M	Buy	771,000 +563,500	+272%	+$2.28M	0.01%	1758
2013 Q2	$726	Buy	+207,500	New	+$774K	﹤0.01%	2432

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.