ST
FTNT icon

Spot Trading’s Fortinet FTNT Stock Holding History

Spot Trading’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
Q3 		$1.38M Sell
192,500
-23,000
-11% -$175K 0.02% 951
2017
Q2 		$1.61M Buy
215,500
+167,500
+349% +$1.3M 0.03% 775
2017
Q1 		$368K Buy
48,000
+40,000
+500% +$283K 0.01% 1455
2016
Q4 		$48K Sell
8,000
-202,500
-96% -$1.27M ﹤0.01% 2408
2016
Q3 		$1.55M Buy
210,500
+178,500
+558% +$1.25M 0.03% 796
2016
Q2 		$202K Buy
+32,000
New +$207K ﹤0.01% 2212
2016
Q1 		– Sell
-307,500
Closed -$1.92M – 3607
2015
Q4 		$1.92M Buy
307,500
+122,500
+66% +$880K 0.02% 1041
2015
Q3 		$1.57M Sell
185,000
-67,500
-27% -$597K 0.02% 1253
2015
Q2 		$2.09M Buy
252,500
+77,500
+44% +$602K 0.02% 1116
2015
Q1 		$1.22M Sell
175,000
-31,000
-15% -$202K 0.01% 1438
2014
Q4 		$1.26M Sell
206,000
-107,000
-34% -$577K 0.01% 1735
2014
Q3 		$1.58M Sell
313,000
-484,500
-61% -$2.45M 0.01% 1722
2014
Q2 		$4.01M Buy
797,500
+262,000
+49% +$1.17M 0.02% 1116
2014
Q1 		$2.36M Sell
535,500
-614,500
-53% -$2.69M 0.01% 1360
2013
Q4 		$4.4M Buy
1,150,000
+224,500
+24% +$875K 0.02% 970
2013
Q3 		$3.75M Sell
925,500
-295,500
-24% -$1.2M 0.02% 928
2013
Q2 		$4.27M Buy
+1,221,000
New +$4.55M 0.03% 814

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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's FTNT Position: Q3 2017 in Review

Spot Trading sold out of Fortinet (FTNT) in Q3 2017, closing a stake of 26,340 shares — an estimated $200K sold.

Spot Trading first reported a position in FTNT in Q2 2013 and held it in 9 quarters. The position peaked at $3.91M in Q4 2013. 374 funds tracked by Wall St. Rank hold FTNT as of Q3 2017.

  • Spot Trading reported no remaining Fortinet position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 26,340 Fortinet shares in Q3 2017, an estimated $200K.
  • Spot Trading first reported a position in Fortinet in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Fortinet position peaked at $3.91M in Q4 2013.
  • 374 funds tracked by Wall St. Rank held Fortinet as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.