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Segantii Capital Management’s Fortinet FTNT Stock Holding History

Segantii 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
2017
Q4 		– Sell
-269,550
Closed -$1.93M – 41
2017
Q3 		$1.93M Hold
269,550
– – 0.75% 28
2017
Q2 		$2.02M Hold
269,550
– – 0.49% 29
2017
Q1 		$2.07M Buy
+269,550
New +$1.91M 0.34% 35
2015
Q4 		– Sell
-145,405
Closed -$1.23M – 57
2015
Q3 		$1.23M Buy
+145,405
New +$1.29M 0.28% 53

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Segantii Capital Management's FTNT Position: Q4 2017 in Review

Segantii Capital Management sold out of Fortinet (FTNT) in Q4 2017, closing a stake of 269,550 shares — an estimated $1.93M sold.

Segantii Capital Management first reported a position in FTNT in Q3 2015 and held it in 4 quarters. The position peaked at $2.07M in Q1 2017. 400 funds tracked by Wall St. Rank hold FTNT as of Q4 2017.

  • Segantii Capital Management reported no remaining Fortinet position as of Q4 2017 after selling out during the quarter.
  • Segantii Capital Management sold 269,550 Fortinet shares in Q4 2017, an estimated $1.93M.
  • Segantii Capital Management first reported a position in Fortinet in Q3 2015 and held it in 4 quarters.
  • Segantii Capital Management's Fortinet position peaked at $2.07M in Q1 2017.
  • 400 funds tracked by Wall St. Rank held Fortinet as of Q4 2017.

Based on Segantii Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.