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Santa Fe Partners’s Fortinet FTNT Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-229,500
Closed -$1.9M – 507
2015
Q2 		$1.9M Buy
+229,500
New +$1.78M 0.26% 158
2013
Q3 		– Sell
-470,210
Closed -$1.65M – 509
2013
Q2 		$1.65M Buy
+470,210
New +$1.75M 0.33% 114

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Santa Fe Partners's FTNT Position: Q3 2015 in Review

Santa Fe Partners sold out of Fortinet (FTNT) in Q3 2015, closing a stake of 229,500 shares — an estimated $1.9M sold.

Santa Fe Partners first reported a position in FTNT in Q2 2013 and held it in 2 quarters. The position peaked at $1.9M in Q2 2015. 356 funds tracked by Wall St. Rank hold FTNT as of Q3 2015.

  • Santa Fe Partners reported no remaining Fortinet position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 229,500 Fortinet shares in Q3 2015, an estimated $1.9M.
  • Santa Fe Partners first reported a position in Fortinet in Q2 2013 and held it in 2 quarters.
  • Santa Fe Partners's Fortinet position peaked at $1.9M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Fortinet as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.