RQSI’s Fortinet FTNT Stock Holding History

RQSI’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 Q2	–	Sell	-83,440	Closed	-$583K	–	159
2015 Q1	$583K	Sell	83,440 -2,310	-3%	-$15.1K	0.32%	18
2014 Q4	$526K	Buy	+85,750	New	+$462K	0.49%	29

Other funds holding FTNT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

RQSI's FTNT Position: Q2 2015 in Review

RQSI sold out of Fortinet (FTNT) in Q2 2015, closing a stake of 83,440 shares — an estimated $583K sold.

RQSI first reported a position in FTNT in Q4 2014 and held it in 2 quarters. The position peaked at $583K in Q1 2015. 323 funds tracked by Wall St. Rank hold FTNT as of Q2 2015.

RQSI reported no remaining Fortinet position as of Q2 2015 after selling out during the quarter.
RQSI sold 83,440 Fortinet shares in Q2 2015, an estimated $583K.
RQSI first reported a position in Fortinet in Q4 2014 and held it in 2 quarters.
RQSI's Fortinet position peaked at $583K in Q1 2015.
323 funds tracked by Wall St. Rank held Fortinet as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.