Symmetry Peak Management’s Fortinet FTNT Stock Holding History

Symmetry Peak 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
2024 Q1	–	Sell	-25,000	Closed	-$1.46M	–	118
2023 Q4	$1.46M	Buy	+25,000	New	+$1.38M	0.35%	45
2017 Q3	–	Sell	-150,000	Closed	-$1.12M	–	199
2017 Q2	$1.12M	Sell	150,000 -150,000	-50%	-$1.16M	0.14%	75
2017 Q1	$2.3M	Buy	+300,000	New	+$2.12M	0.34%	34
2016 Q4	–	Sell	-476,000	Closed	-$3.52M	–	117
2016 Q3	$3.52M	Sell	476,000 -1,039,000	-69%	-$7.26M	0.38%	37
2016 Q2	$9.57M	Buy	+1,515,000	New	+$9.81M	1.6%	14
2015 Q4	–	Sell	-500,000	Closed	-$4.25M	–	125
2015 Q3	$4.25M	Buy	500,000 +125,000	+33%	+$1.11M	0.7%	22
2015 Q2	$3.1M	Sell	375,000 -625,000	-63%	-$4.85M	0.41%	46
2015 Q1	$6.99M	Sell	1,000,000 -807,000	-45%	-$5.27M	0.94%	24
2014 Q4	$11.1M	Buy	1,807,000 +776,500	+75%	+$4.18M	1.98%	10
2014 Q3	$5.21M	Buy	1,030,500 +280,500	+37%	+$1.42M	0.66%	27
2014 Q2	$3.77M	Buy	750,000 +500,000	+200%	+$2.24M	0.41%	37
2014 Q1	$1.1M	Sell	250,000 -250,000	-50%	-$1.09M	0.54%	28
2013 Q4	$1.91M	Sell	500,000 -550,000	-52%	-$2.14M	0.72%	27
2013 Q3	$4.25M	Buy	1,050,000 +250,000	+31%	+$1.01M	0.77%	26
2013 Q2	$2.8M	Buy	+800,000	New	+$2.98M	0.54%	20

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Symmetry Peak Management's FTNT Position: Q4 2016 in Review

Symmetry Peak Management sold out of Fortinet (FTNT) in Q4 2016, closing a stake of 62,500 shares — an estimated $462K sold.

Symmetry Peak Management first reported a position in FTNT in Q3 2013 and held it in 8 quarters. The position peaked at $4.92M in Q3 2014. 363 funds tracked by Wall St. Rank hold FTNT as of Q4 2016.

Symmetry Peak Management reported no remaining Fortinet position as of Q4 2016 after selling out during the quarter.
Symmetry Peak Management sold 62,500 Fortinet shares in Q4 2016, an estimated $462K.
Symmetry Peak Management first reported a position in Fortinet in Q3 2013 and held it in 8 quarters.
Symmetry Peak Management's Fortinet position peaked at $4.92M in Q3 2014.
363 funds tracked by Wall St. Rank held Fortinet as of Q4 2016.

Based on Symmetry Peak Management's 13F filing for Q4 2016, filed 14 Feb 2017.