SCA
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SAC Capital Advisors’s Fortinet FTNT Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-270,635
Closed -$1.19M – 389
2014
Q1 		$1.19M Sell
270,635
-120,095
-31% -$525K 0.01% 904
2013
Q4 		$1.5M Sell
390,730
-3,381,040
-90% -$13.2M 0.01% 787
2013
Q3 		$15.3M Sell
3,771,770
-2,377,805
-39% -$9.63M 0.08% 289
2013
Q2 		$21.5M Buy
+6,149,575
New +$22.9M 0.12% 229

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAC Capital Advisors's FTNT Position: Q2 2014 in Review

SAC Capital Advisors sold out of Fortinet (FTNT) in Q2 2014, closing a stake of 270,635 shares — an estimated $1.19M sold.

SAC Capital Advisors first reported a position in FTNT in Q2 2013 and held it in 4 quarters. The position peaked at $21.5M in Q2 2013. 254 funds tracked by Wall St. Rank hold FTNT as of Q2 2014.

  • SAC Capital Advisors reported no remaining Fortinet position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 270,635 Fortinet shares in Q2 2014, an estimated $1.19M.
  • SAC Capital Advisors first reported a position in Fortinet in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Fortinet position peaked at $21.5M in Q2 2013.
  • 254 funds tracked by Wall St. Rank held Fortinet as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.