Pine River Capital Management’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,313,745
| Closed | -$10.1M | – | 134 |
|
|
2017
Q1 | $10.1M | Sell |
1,313,745
-41,955
| -3% | -$322K | 0.2% | 38 |
|
|
2016
Q4 | $8.17M | Buy |
+1,355,700
| New | +$8.17M | 0.3% | 52 |
|
|
2016
Q1 | – | Sell |
-79,000
| Closed | -$492K | – | 693 |
|
|
2015
Q4 | $492K | Sell |
79,000
-1,245,985
| -94% | -$7.76M | 0.01% | 503 |
|
|
2015
Q3 | $11.3M | Sell |
1,324,985
-214,735
| -14% | -$1.82M | 0.14% | 131 |
|
|
2015
Q2 | $12.7M | Sell |
1,539,720
-60,215
| -4% | -$498K | 0.14% | 123 |
|
|
2015
Q1 | $11.2M | Sell |
1,599,935
-590,785
| -27% | -$4.13M | 0.14% | 117 |
|
|
2014
Q4 | $13.4M | Sell |
2,190,720
-36,190
| -2% | -$222K | 0.17% | 89 |
|
|
2014
Q3 | $11.3M | Sell |
2,226,910
-178,810
| -7% | -$904K | 0.13% | 118 |
|
|
2014
Q2 | $12.1M | Sell |
2,405,720
-1,060,570
| -31% | -$5.33M | 0.19% | 94 |
|
|
2014
Q1 | $15.3M | Buy |
3,466,290
+3,199,290
| +1,198% | +$14.1M | 0.23% | 78 |
|
|
2013
Q4 | $1.02M | Sell |
267,000
-440,925
| -62% | -$1.69M | 0.01% | 309 |
|
|
2013
Q3 | $2.87M | Buy |
707,925
+534,745
| +309% | +$2.17M | 0.03% | 188 |
|
|
2013
Q2 | $606K | Buy |
+173,180
| New | +$606K | 0.01% | 256 |
|