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Reynolds Capital Management’s Fortinet FTNT Stock Holding History

Reynolds 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
2015
Q4 		– Sell
-28,000
Closed -$238K – 146
2015
Q3 		$238K Sell
28,000
-9,500
-25% -$84.1K 0.3% 118
2015
Q2 		$310K Sell
37,500
-16,500
-31% -$128K 0.3% 125
2015
Q1 		$377K Buy
54,000
+20,000
+59% +$131K 0.33% 104
2014
Q4 		$208K Buy
+34,000
New +$183K 0.17% 225

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reynolds Capital Management's FTNT Position: Q4 2015 in Review

Reynolds Capital Management sold out of Fortinet (FTNT) in Q4 2015, closing a stake of 28,000 shares — an estimated $238K sold.

Reynolds Capital Management first reported a position in FTNT in Q4 2014 and held it in 4 quarters. The position peaked at $377K in Q1 2015. 353 funds tracked by Wall St. Rank hold FTNT as of Q4 2015.

  • Reynolds Capital Management reported no remaining Fortinet position as of Q4 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 28,000 Fortinet shares in Q4 2015, an estimated $238K.
  • Reynolds Capital Management first reported a position in Fortinet in Q4 2014 and held it in 4 quarters.
  • Reynolds Capital Management's Fortinet position peaked at $377K in Q1 2015.
  • 353 funds tracked by Wall St. Rank held Fortinet as of Q4 2015.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.