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 Q3	–	Sell	-71,500	Closed	-$452K	–	2069
2016 Q2	$452K	Buy	+71,500	New	+$463K	﹤0.01%	1631
2016 Q1	–	Sell	-241,500	Closed	-$1.51M	–	2166
2015 Q4	$1.51M	Buy	241,500 +119,000	+97%	+$855K	0.01%	1117
2015 Q3	$1.04M	Buy	122,500 +78,000	+175%	+$690K	﹤0.01%	1385
2015 Q2	$368K	Sell	44,500 -44,000	-50%	-$342K	﹤0.01%	2067
2015 Q1	$619K	Sell	88,500 -62,500	-41%	-$408K	﹤0.01%	1695
2014 Q4	$926K	Buy	151,000 +15,000	+11%	+$80.8K	﹤0.01%	1490
2014 Q3	$687K	Sell	136,000 -98,500	-42%	-$498K	﹤0.01%	1798
2014 Q2	$1.18M	Sell	234,500 -242,500	-51%	-$1.09M	0.01%	1551
2014 Q1	$2.1M	Sell	477,000 -25,000	-5%	-$109K	0.01%	1138
2013 Q4	$1.92M	Sell	502,000 -845,500	-63%	-$3.29M	0.01%	1396
2013 Q3	$5.46M	Buy	1,347,500 +602,000	+81%	+$2.44M	0.02%	799
2013 Q2	$2.61M	Buy	+745,500	New	+$2.78M	0.01%	1233

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.