Spark Investment Management’s Fortinet FTNT Stock Holding History

Spark Investment 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 Q2	–	Sell	-340,000	Closed	-$5.71M	–	619
2019 Q1	$5.71M	Sell	340,000 -597,000	-64%	-$9.52M	0.26%	111
2018 Q4	$13.2M	Sell	937,000 -716,500	-43%	-$10.9M	0.91%	11
2018 Q3	$30.5M	Sell	1,653,500 -91,000	-5%	-$1.39M	1.75%	2
2018 Q2	$21.8M	Buy	1,744,500 +907,000	+108%	+$10.7M	1.28%	3
2018 Q1	$8.97M	Buy	837,500 +619,500	+284%	+$6.04M	0.57%	38
2017 Q4	$1.9M	Sell	218,000 -183,500	-46%	-$1.49M	0.1%	275
2017 Q3	$2.88M	Hold	401,500	–	–	0.15%	208
2017 Q2	$3.01M	Buy	+401,500	New	+$3.11M	0.19%	179
2015 Q1	–	Sell	-138,500	Closed	-$849K	–	715
2014 Q4	$849K	Buy	+138,500	New	+$746K	0.14%	210

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

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Spark Investment Management's FTNT Position: Q2 2019 in Review

Spark Investment Management sold out of Fortinet (FTNT) in Q2 2019, closing a stake of 340,000 shares — an estimated $5.71M sold.

Spark Investment Management first reported a position in FTNT in Q4 2014 and held it in 9 quarters. The position peaked at $30.5M in Q3 2018. 553 funds tracked by Wall St. Rank hold FTNT as of Q2 2019.

Spark Investment Management reported no remaining Fortinet position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 340,000 Fortinet shares in Q2 2019, an estimated $5.71M.
Spark Investment Management first reported a position in Fortinet in Q4 2014 and held it in 9 quarters.
Spark Investment Management's Fortinet position peaked at $30.5M in Q3 2018.
553 funds tracked by Wall St. Rank held Fortinet as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.