Timber Hill’s Fortinet FTNT Stock Holding History

Timber Hill’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 Q1	–	Sell	-33,285	Closed	-$184K	–	2165
2015 Q4	$207K	Buy	+33,285	New	+$239K	﹤0.01%	2084
2015 Q1	–	Sell	-128,000	Closed	-$835K	–	2456
2014 Q4	$785K	Buy	128,000 +10,025	+8%	+$54K	﹤0.01%	1606
2014 Q3	$596K	Buy	117,975 +12,510	+12%	+$63.2K	﹤0.01%	1881
2014 Q2	$530K	Buy	+105,465	New	+$472K	﹤0.01%	2070
2014 Q1	–	Sell	-117,895	Closed	-$516K	–	2792
2013 Q4	$451K	Buy	+117,895	New	+$459K	﹤0.01%	2365
2013 Q3	–	Sell	-106,175	Closed	-$430K	–	3270
2013 Q2	$372K	Buy	+106,175	New	+$396K	﹤0.01%	2674

Other funds holding FTNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

Timber Hill's FTNT Position: Q1 2016 in Review

Timber Hill sold out of Fortinet (FTNT) in Q1 2016, closing a stake of 33,285 shares — an estimated $184K sold.

Timber Hill first reported a position in FTNT in Q2 2013 and held it in 6 quarters. The position peaked at $785K in Q4 2014. 352 funds tracked by Wall St. Rank hold FTNT as of Q1 2016.

Timber Hill reported no remaining Fortinet position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 33,285 Fortinet shares in Q1 2016, an estimated $184K.
Timber Hill first reported a position in Fortinet in Q2 2013 and held it in 6 quarters.
Timber Hill's Fortinet position peaked at $785K in Q4 2014.
352 funds tracked by Wall St. Rank held Fortinet as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.