Pine River Capital Management’s Fortinet FTNT Stock Holding History

Pine River 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
2017 Q2	–	Sell	-1,313,745	Closed	-$10.1M	–	145
2017 Q1	$10.1M	Sell	1,313,745 -41,955	-3%	-$297K	0.2%	45
2016 Q4	$8.17M	Buy	+1,355,700	New	+$8.47M	0.3%	60
2016 Q1	–	Sell	-79,000	Closed	-$492K	–	705
2015 Q4	$492K	Sell	79,000 -1,245,985	-94%	-$8.95M	0.01%	521
2015 Q3	$11.3M	Sell	1,324,985 -214,735	-14%	-$1.9M	0.14%	145
2015 Q2	$12.7M	Sell	1,539,720 -60,215	-4%	-$468K	0.14%	142
2015 Q1	$11.2M	Sell	1,599,935 -590,785	-27%	-$3.86M	0.14%	129
2014 Q4	$13.4M	Sell	2,190,720 -36,190	-2%	-$195K	0.17%	98
2014 Q3	$11.3M	Sell	2,226,910 -178,810	-7%	-$903K	0.13%	153
2014 Q2	$12.1M	Sell	2,405,720 -1,060,570	-31%	-$4.75M	0.19%	116
2014 Q1	$15.3M	Buy	3,466,290 +3,199,290	+1,198%	+$14M	0.23%	112
2013 Q4	$1.02M	Sell	267,000 -440,925	-62%	-$1.72M	0.01%	463
2013 Q3	$2.87M	Buy	707,925 +534,745	+309%	+$2.17M	0.03%	327
2013 Q2	$606K	Buy	+173,180	New	+$646K	0.01%	395

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

Hound Partners New York $799M AUM 9.54% 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

Starboard Value New York $4.57B AUM 4.97% 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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pine River Capital Management's FTNT Position: Q2 2017 in Review

Pine River Capital Management sold out of Fortinet (FTNT) in Q2 2017, closing a stake of 1,313,745 shares — an estimated $10.1M sold.

Pine River Capital Management first reported a position in FTNT in Q2 2013 and held it in 13 quarters. The position peaked at $15.3M in Q1 2014. 381 funds tracked by Wall St. Rank hold FTNT as of Q2 2017.

Pine River Capital Management reported no remaining Fortinet position as of Q2 2017 after selling out during the quarter.
Pine River Capital Management sold 1,313,745 Fortinet shares in Q2 2017, an estimated $10.1M.
Pine River Capital Management first reported a position in Fortinet in Q2 2013 and held it in 13 quarters.
Pine River Capital Management's Fortinet position peaked at $15.3M in Q1 2014.
381 funds tracked by Wall St. Rank held Fortinet as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.