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Stux Capital Management’s Fortinet FTNT Stock Holding History

Stux 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
2014
Q2 		$312K Buy
+62,000
New +$278K 0.04% 388
2013
Q4 		– Sell
-129,000
Closed -$523K – 419
2013
Q3 		$523K Buy
129,000
+38,500
+43% +$156K 0.07% 248
2013
Q2 		$317K Buy
+90,500
New +$337K 0.04% 316

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stux Capital Management's FTNT Position: Q2 2014 in Review

Stux Capital Management opened a new position in Fortinet (FTNT) in Q2 2014: 62,000 shares worth $312K. The stake represents 0.04% of the portfolio and ranks #388 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in FTNT as recently as Q3 2013.

Stux Capital Management first reported a position in FTNT in Q2 2013 and has held it in 3 quarters since. The position peaked at $523K in Q3 2013. 255 funds tracked by Wall St. Rank hold FTNT as of Q2 2014.

  • Stux Capital Management held 62,000 shares of Fortinet worth $312K as of Q2 2014.
  • Fortinet was a new Stux Capital Management position in Q2 2014.
  • Fortinet made up 0.04% of Stux Capital Management's portfolio in Q2 2014, its #388 holding.
  • Stux Capital Management first reported a position in Fortinet in Q2 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Fortinet position peaked at $523K in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Fortinet as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.