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
2017 Q1	–	Sell	-65,500	Closed	-$395K	–	2218
2016 Q4	$395K	Sell	65,500 -103,500	-61%	-$647K	﹤0.01%	1757
2016 Q3	$1.25M	Sell	169,000 -65,500	-28%	-$458K	0.01%	1012
2016 Q2	$1.48M	Buy	234,500 +136,000	+138%	+$881K	0.01%	1044
2016 Q1	$603K	Sell	98,500 -193,000	-66%	-$1.07M	﹤0.01%	1488
2015 Q4	$1.82M	Buy	291,500 +37,000	+15%	+$266K	0.01%	1034
2015 Q3	$2.16M	Sell	254,500 -104,500	-29%	-$925K	0.01%	973
2015 Q2	$2.97M	Buy	359,000 +145,500	+68%	+$1.13M	0.01%	858
2015 Q1	$1.49M	Buy	213,500 +98,500	+86%	+$643K	0.01%	1201
2014 Q4	$705K	Buy	115,000 +16,000	+16%	+$86.2K	﹤0.01%	1668
2014 Q3	$500K	Sell	99,000 -161,000	-62%	-$813K	﹤0.01%	1988
2014 Q2	$1.31M	Sell	260,000 -307,000	-54%	-$1.38M	0.01%	1476
2014 Q1	$2.5M	Buy	567,000 +285,000	+101%	+$1.25M	0.01%	1024
2013 Q4	$1.08M	Sell	282,000 -1,238,500	-81%	-$4.83M	﹤0.01%	1779
2013 Q3	$6.16M	Buy	1,520,500 +531,500	+54%	+$2.15M	0.02%	723
2013 Q2	$3.46M	Buy	+989,000	New	+$3.69M	0.01%	1044

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.