Platte River Capital’s Fortinet FTNT Stock Holding History

Platte River Capital’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
2015 Q3	–	Sell	-50,000	Closed	-$413K	–	125
2015 Q2	$413K	Sell	50,000 -50,000	-50%	-$388K	0.21%	118
2015 Q1	$699K	Sell	100,000 -71,800	-42%	-$469K	0.31%	85
2014 Q4	$1.05M	Sell	171,800 -92,950	-35%	-$501K	0.39%	82
2014 Q3	$1.34M	Sell	264,750 -185,950	-41%	-$939K	0.35%	90
2014 Q2	$2.27M	Sell	450,700 -311,950	-41%	-$1.4M	0.34%	93
2014 Q1	$3.36M	Buy	+762,650	New	+$3.34M	0.46%	81
2013 Q4	–	Sell	-675,450	Closed	-$2.74M	–	215
2013 Q3	$2.74M	Buy	675,450 +386,125	+133%	+$1.56M	0.34%	106
2013 Q2	$1.01M	Buy	+289,325	New	+$1.08M	0.12%	152

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Platte River Capital's FTNT Position: Q3 2015 in Review

Platte River Capital sold out of Fortinet (FTNT) in Q3 2015, closing a stake of 50,000 shares — an estimated $413K sold.

Platte River Capital first reported a position in FTNT in Q2 2013 and held it in 8 quarters. The position peaked at $3.36M in Q1 2014. 356 funds tracked by Wall St. Rank hold FTNT as of Q3 2015.

Platte River Capital reported no remaining Fortinet position as of Q3 2015 after selling out during the quarter.
Platte River Capital sold 50,000 Fortinet shares in Q3 2015, an estimated $413K.
Platte River Capital first reported a position in Fortinet in Q2 2013 and held it in 8 quarters.
Platte River Capital's Fortinet position peaked at $3.36M in Q1 2014.
356 funds tracked by Wall St. Rank held Fortinet as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.