QCMC
FTNT icon

Quantum Capital Management (California)’s Fortinet FTNT Stock Holding History

Quantum Capital Management (California)’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
Q4 		– Sell
-856,705
Closed -$6.14M – 209
2017
Q3 		$6.14M Sell
856,705
-61,530
-7% -$467K 1.45% 30
2017
Q2 		$6.88M Hold
918,235
– – 1.69% 27
2017
Q1 		$7.04M Sell
918,235
-8,450
-0.9% -$59.8K 1.75% 27
2016
Q4 		$5.58M Sell
926,685
-1,625
-0.2% -$10.2K 1.5% 29
2016
Q3 		$6.86M Sell
928,310
-1,383,020
-60% -$9.66M 1.91% 16
2016
Q2 		$14.6M Sell
2,311,330
-101,575
-4% -$658K 2.06% 20
2016
Q1 		$14.8M Sell
2,412,905
-64,055
-3% -$354K 2% 22
2015
Q4 		$15.4M Buy
2,476,960
+789,030
+47% +$5.67M 2.01% 25
2015
Q3 		$14.3M Sell
1,687,930
-989,355
-37% -$8.76M 2.3% 14
2015
Q2 		$22.1M Buy
2,677,285
+1,071,680
+67% +$8.32M 3.17% 2
2015
Q1 		$8.29M Buy
1,605,605
+151,150
+10% +$986K 1.81% 11
2014
Q4 		$8.92M Sell
1,454,455
-166,270
-10% -$896K 2.03% 9
2014
Q3 		$8.19M Buy
1,620,725
+176,255
+12% +$890K 1.61% 13
2014
Q2 		$7.26M Sell
1,444,470
-179,800
-11% -$805K 1.24% 29
2014
Q1 		$7.16M Buy
+1,624,270
New +$7.1M 1.16% 36

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Quantum Capital Management (California)'s FTNT Position: Q4 2017 in Review

Quantum Capital Management (California) sold out of Fortinet (FTNT) in Q4 2017, closing a stake of 856,705 shares — an estimated $6.14M sold.

Quantum Capital Management (California) first reported a position in FTNT in Q1 2014 and held it in 15 quarters. The position peaked at $22.1M in Q2 2015. 400 funds tracked by Wall St. Rank hold FTNT as of Q4 2017.

  • Quantum Capital Management (California) reported no remaining Fortinet position as of Q4 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 856,705 Fortinet shares in Q4 2017, an estimated $6.14M.
  • Quantum Capital Management (California) first reported a position in Fortinet in Q1 2014 and held it in 15 quarters.
  • Quantum Capital Management (California)'s Fortinet position peaked at $22.1M in Q2 2015.
  • 400 funds tracked by Wall St. Rank held Fortinet as of Q4 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.