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Tremblant Capital Group’s Fortinet FTNT Stock Holding History

Tremblant Capital Group’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
2014
Q4 		– Sell
-10,558,885
Closed -$53.4M – 47
2014
Q3 		$53.4M Sell
10,558,885
-953,645
-8% -$4.82M 1.9% 21
2014
Q2 		$57.9M Sell
11,512,530
-3,602,785
-24% -$16.1M 2.2% 25
2014
Q1 		$66.6M Sell
15,115,315
-4,218,800
-22% -$18.5M 2.47% 18
2013
Q4 		$74M Buy
19,334,115
+3,095,600
+19% +$12.1M 2.33% 12
2013
Q3 		$65.8M Buy
16,238,515
+3,502,905
+28% +$14.2M 2.59% 14
2013
Q2 		$44.6M Buy
+12,735,610
New +$47.5M 2.13% 22

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Tremblant Capital Group's FTNT Position: Q4 2014 in Review

Tremblant Capital Group sold out of Fortinet (FTNT) in Q4 2014, closing a stake of 10,558,885 shares — an estimated $53.4M sold.

Tremblant Capital Group first reported a position in FTNT in Q2 2013 and held it in 6 quarters. The position peaked at $74M in Q4 2013. 291 funds tracked by Wall St. Rank hold FTNT as of Q4 2014.

  • Tremblant Capital Group reported no remaining Fortinet position as of Q4 2014 after selling out during the quarter.
  • Tremblant Capital Group sold 10,558,885 Fortinet shares in Q4 2014, an estimated $53.4M.
  • Tremblant Capital Group first reported a position in Fortinet in Q2 2013 and held it in 6 quarters.
  • Tremblant Capital Group's Fortinet position peaked at $74M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Fortinet as of Q4 2014.

Based on Tremblant Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.