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Sterling Ridge Capital Management’s Fortinet FTNT Stock Holding History

Sterling Ridge 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
2015
Q3 		– Sell
-290,880
Closed -$2.4M – 77
2015
Q2 		$2.4M Buy
290,880
+277,410
+2,059% +$2.15M 0.6% 49
2015
Q1 		$94K Buy
+13,470
New +$87.9K 0.03% 69

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

Sterling Ridge Capital Management's FTNT Position: Q3 2015 in Review

Sterling Ridge Capital Management sold out of Fortinet (FTNT) in Q3 2015, closing a stake of 290,880 shares — an estimated $2.4M sold.

Sterling Ridge Capital Management first reported a position in FTNT in Q1 2015 and held it in 2 quarters. The position peaked at $2.4M in Q2 2015. 356 funds tracked by Wall St. Rank hold FTNT as of Q3 2015.

  • Sterling Ridge Capital Management reported no remaining Fortinet position as of Q3 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 290,880 Fortinet shares in Q3 2015, an estimated $2.4M.
  • Sterling Ridge Capital Management first reported a position in Fortinet in Q1 2015 and held it in 2 quarters.
  • Sterling Ridge Capital Management's Fortinet position peaked at $2.4M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Fortinet as of Q3 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.