Piermont Capital Management’s Fortinet FTNT Stock Holding History

Piermont 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
2018 Q3	–	Sell	-59,400	Closed	-$742K	–	146
2018 Q2	$742K	Hold	59,400	–	–	0.23%	125
2018 Q1	$637K	Hold	59,400	–	–	0.21%	137
2017 Q4	$519K	Hold	59,400	–	–	0.17%	155
2017 Q3	$426K	Sell	59,400 -43,500	-42%	-$330K	0.14%	186
2017 Q2	$771K	Hold	102,900	–	–	0.22%	188
2017 Q1	$789K	Hold	102,900	–	–	0.19%	187
2016 Q4	$620K	Buy	102,900 +17,500	+20%	+$109K	0.14%	210
2016 Q3	$631K	Buy	+85,400	New	+$597K	0.15%	212

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Piermont Capital Management's FTNT Position: Q3 2018 in Review

Piermont Capital Management sold out of Fortinet (FTNT) in Q3 2018, closing a stake of 59,400 shares — an estimated $742K sold.

Piermont Capital Management first reported a position in FTNT in Q3 2016 and held it in 8 quarters. The position peaked at $789K in Q1 2017. 502 funds tracked by Wall St. Rank hold FTNT as of Q3 2018.

Piermont Capital Management reported no remaining Fortinet position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 59,400 Fortinet shares in Q3 2018, an estimated $742K.
Piermont Capital Management first reported a position in Fortinet in Q3 2016 and held it in 8 quarters.
Piermont Capital Management's Fortinet position peaked at $789K in Q1 2017.
502 funds tracked by Wall St. Rank held Fortinet as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.