Three Peaks Capital Management’s Fortinet FTNT Stock Holding History

Three Peaks 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
2019 Q2	–	Sell	-135,085	Closed	-$2.27M	–	94
2019 Q1	$2.27M	Sell	135,085 -74,755	-36%	-$1.19M	0.67%	82
2018 Q4	$2.96M	Sell	209,840 -88,415	-30%	-$1.35M	0.93%	37
2018 Q3	$5.5M	Sell	298,255 -47,085	-14%	-$720K	1.13%	17
2018 Q2	$4.31M	Buy	345,340 +334,670	+3,137%	+$3.96M	0.87%	58
2018 Q1	$114K	Buy	+10,670	New	+$104K	0.02%	102

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Three Peaks Capital Management's FTNT Position: Q2 2019 in Review

Three Peaks Capital Management sold out of Fortinet (FTNT) in Q2 2019, closing a stake of 135,085 shares — an estimated $2.27M sold.

Three Peaks Capital Management first reported a position in FTNT in Q1 2018 and held it in 5 quarters. The position peaked at $5.5M in Q3 2018. 553 funds tracked by Wall St. Rank hold FTNT as of Q2 2019.

Three Peaks Capital Management reported no remaining Fortinet position as of Q2 2019 after selling out during the quarter.
Three Peaks Capital Management sold 135,085 Fortinet shares in Q2 2019, an estimated $2.27M.
Three Peaks Capital Management first reported a position in Fortinet in Q1 2018 and held it in 5 quarters.
Three Peaks Capital Management's Fortinet position peaked at $5.5M in Q3 2018.
553 funds tracked by Wall St. Rank held Fortinet as of Q2 2019.

Based on Three Peaks Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.