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Teton Advisors’s Fortinet FTNT Stock Holding History

Teton Advisors’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
2016
Q4 		– Sell
-1,084,445
Closed -$8.01M – 420
2016
Q3 		$8.01M Hold
1,084,445
– – 0.7% 22
2016
Q2 		$6.85M Sell
1,084,445
-1,670
-0.2% -$10.8K 0.62% 27
2016
Q1 		$6.65M Buy
1,086,115
+74,645
+7% +$412K 0.62% 25
2015
Q4 		$6.31M Sell
1,011,470
-944,280
-48% -$6.78M 0.56% 28
2015
Q3 		$16.6M Hold
1,955,750
– – 1.26% 4
2015
Q2 		$16.2M Sell
1,955,750
-790
-0% -$6.13K 1.11% 6
2015
Q1 		$13.7M Sell
1,956,540
-473,500
-19% -$3.09M 0.94% 6
2014
Q4 		$14.9M Buy
2,430,040
+1,045
+0% +$5.63K 0.97% 7
2014
Q3 		$12.3M Buy
2,428,995
+4,700
+0.2% +$23.7K 0.88% 8
2014
Q2 		$12.2M Sell
2,424,295
-129,425
-5% -$580K 0.81% 9
2014
Q1 		$11.3M Buy
2,553,720
+6,305
+0.2% +$27.6K 0.76% 12
2013
Q4 		$9.75M Buy
2,547,415
+126,790
+5% +$494K 0.69% 22
2013
Q3 		$9.81M Buy
2,420,625
+2,295
+0.1% +$9.29K 0.76% 14
2013
Q2 		$8.46M Buy
+2,418,330
New +$9.02M 0.74% 15

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teton Advisors's FTNT Position: Q4 2016 in Review

Teton Advisors sold out of Fortinet (FTNT) in Q4 2016, closing a stake of 1,084,445 shares — an estimated $8.01M sold.

Teton Advisors first reported a position in FTNT in Q2 2013 and held it in 14 quarters. The position peaked at $16.6M in Q3 2015. 362 funds tracked by Wall St. Rank hold FTNT as of Q4 2016.

  • Teton Advisors reported no remaining Fortinet position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 1,084,445 Fortinet shares in Q4 2016, an estimated $8.01M.
  • Teton Advisors first reported a position in Fortinet in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Fortinet position peaked at $16.6M in Q3 2015.
  • 362 funds tracked by Wall St. Rank held Fortinet as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.