Riverhead Capital Management’s Fortinet FTNT Stock Holding History

Riverhead 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
2019 Q3	$2.46M	Sell	160,000 -389,935	-71%	-$6.33M	0.09%	289
2019 Q2	$8.45M	Sell	549,935 -324,025	-37%	-$5.34M	0.31%	69
2019 Q1	$14.7M	Buy	873,960 +321,460	+58%	+$5.12M	0.6%	18
2018 Q4	$7.78M	Buy	552,500 +376,720	+214%	+$5.74M	0.35%	56
2018 Q3	$3.24M	Buy	175,780 +117,500	+202%	+$1.8M	0.12%	230
2018 Q2	$728K	Hold	58,280	–	–	0.03%	549
2018 Q1	$625K	Hold	58,280	–	–	0.03%	560
2017 Q4	$509K	Buy	58,280 +12,000	+26%	+$97.8K	0.02%	654
2017 Q3	$332K	Buy	46,280 +4,510	+11%	+$34.2K	0.02%	756
2017 Q2	$313K	Buy	41,770 +16,770	+67%	+$130K	0.02%	757
2017 Q1	$192K	Buy	25,000 +2,000	+9%	+$14.1K	0.01%	782
2016 Q4	$139K	Hold	23,000	–	–	0.01%	843
2016 Q3	$170K	Buy	23,000 +10,130	+79%	+$70.8K	0.01%	724
2016 Q2	$115K	Sell	12,870 -134,190	-91%	-$869K	﹤0.01%	1122
2016 Q1	$901K	Sell	147,060 -4,940	-3%	-$27.3K	0.01%	691
2015 Q4	$948K	Buy	152,000 +115,500	+316%	+$829K	0.01%	676
2015 Q3	$310K	Buy	+36,500	New	+$323K	﹤0.01%	636

Other funds holding FTNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Riverhead Capital Management's FTNT Position: Q3 2019 in Review

Riverhead Capital Management reduced its Fortinet (FTNT) stake by 71% in Q3 2019, selling an estimated $6.33M and leaving 160,000 shares worth $2.46M. The position accounts for 0.09% of the portfolio, ranked #289.

Riverhead Capital Management first reported a position in FTNT in Q3 2015 and has held it in 17 quarters since. The position peaked at $14.7M in Q1 2019. 553 funds tracked by Wall St. Rank hold FTNT as of Q3 2019.

Riverhead Capital Management held 160,000 shares of Fortinet worth $2.46M as of Q3 2019.
Riverhead Capital Management sold 389,935 Fortinet shares in Q3 2019, an estimated $6.33M.
Fortinet made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #289 holding.
Riverhead Capital Management first reported a position in Fortinet in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Fortinet position peaked at $14.7M in Q1 2019.
553 funds tracked by Wall St. Rank held Fortinet as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.