Tremblant Capital Group’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,558,885
| Closed | -$53.4M | – | 34 |
|
|
2014
Q3 | $53.4M | Sell |
10,558,885
-953,645
| -8% | -$4.82M | 1.9% | 14 |
|
|
2014
Q2 | $57.9M | Sell |
11,512,530
-3,602,785
| -24% | -$18.1M | 2.2% | 22 |
|
|
2014
Q1 | $66.6M | Sell |
15,115,315
-4,218,800
| -22% | -$18.6M | 2.47% | 15 |
|
|
2013
Q4 | $74M | Buy |
19,334,115
+3,095,600
| +19% | +$11.8M | 2.33% | 10 |
|
|
2013
Q3 | $65.8M | Buy |
16,238,515
+3,502,905
| +28% | +$14.2M | 2.59% | 12 |
|
|
2013
Q2 | $44.6M | Buy |
+12,735,610
| New | +$44.6M | 2.13% | 19 |
|