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	$11.8M	Sell	948,000 -74,500	-7%	-$882K	0.05%	377
2018 Q1	$11M	Sell	1,022,500 -547,000	-35%	-$5.33M	0.05%	412
2017 Q4	$13.7M	Buy	1,569,500 +261,500	+20%	+$2.13M	0.06%	349
2017 Q3	$9.38M	Buy	1,308,000 +1,071,000	+452%	+$8.13M	0.05%	447
2017 Q2	$1.77M	Buy	237,000 +119,500	+102%	+$926K	0.01%	1452
2017 Q1	$901K	Sell	117,500 -166,000	-59%	-$1.17M	0.01%	1772
2016 Q4	$1.71M	Buy	283,500 +123,000	+77%	+$769K	0.01%	1439
2016 Q3	$1.19M	Buy	160,500 +50,000	+45%	+$349K	0.01%	1637
2016 Q2	$698K	Buy	110,500 +110,000	+22,000%	+$712K	0.01%	2097
2016 Q1	$3K	Sell	500 -395,500	-100%	-$2.18M	﹤0.01%	4277
2015 Q4	$2.47M	Sell	396,000 -291,000	-42%	-$2.09M	0.02%	1190
2015 Q3	$5.84M	Buy	687,000 +131,000	+24%	+$1.16M	0.03%	776
2015 Q2	$4.6M	Buy	556,000 +498,000	+859%	+$3.87M	0.03%	883
2015 Q1	$405K	Sell	58,000 -728,000	-93%	-$4.75M	﹤0.01%	2765
2014 Q4	$4.82M	Sell	786,000 -9,000	-1%	-$48.5K	0.04%	713
2014 Q3	$4.02M	Buy	795,000 +500	+0.1%	+$2.52K	0.03%	769
2014 Q2	$3.99M	Buy	794,500 +206,500	+35%	+$925K	0.04%	654
2014 Q1	$2.59M	Sell	588,000 -338,000	-37%	-$1.48M	0.02%	1072
2013 Q4	$3.54M	Sell	926,000 -1,133,000	-55%	-$4.42M	0.02%	983
2013 Q3	$4.18M	Buy	2,059,000 +2,057,500	+137,167%	+$8.33M	0.03%	910
2013 Q2	$5	Buy	+1,500	New	+$5.59K	﹤0.01%	4849

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.