Quentec Asset Management’s Fortinet FTNT Stock Holding History

Quentec Asset 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 Q1	–	Sell	-2,061,500	Closed	-$18M	–	9
2017 Q4	$18M	Buy	2,061,500 +911,500	+79%	+$7.43M	2.84%	15
2017 Q3	$8.24M	Sell	1,150,000 -850,000	-43%	-$6.45M	0.83%	31
2017 Q2	$15M	Buy	2,000,000 +1,400,000	+233%	+$10.8M	1.15%	29
2017 Q1	$4.6M	Sell	600,000 -597,000	-50%	-$4.22M	0.51%	37
2016 Q4	$7.21M	Sell	1,197,000 -54,500	-4%	-$341K	0.8%	39
2016 Q3	$9.24M	Buy	+1,251,500	New	+$8.75M	1.26%	32

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Quentec Asset Management's FTNT Position: Q2 2015 in Review

Quentec Asset Management sold out of Fortinet (FTNT) in Q2 2015, closing a stake of 639,000 shares — an estimated $4.47M sold.

Quentec Asset Management first reported a position in FTNT in Q1 2015 and held it in 1 quarter. The position peaked at $4.47M in Q1 2015. 322 funds tracked by Wall St. Rank hold FTNT as of Q2 2015.

Quentec Asset Management reported no remaining Fortinet position as of Q2 2015 after selling out during the quarter.
Quentec Asset Management sold 639,000 Fortinet shares in Q2 2015, an estimated $4.47M.
Quentec Asset Management first reported a position in Fortinet in Q1 2015 and held it in 1 quarter.
Quentec Asset Management's Fortinet position peaked at $4.47M in Q1 2015.
322 funds tracked by Wall St. Rank held Fortinet as of Q2 2015.

Based on Quentec Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.