VKH
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Virtu KCG Holdings’s Fortinet FTNT Stock Holding History

Virtu KCG Holdings’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
Q2 		$642K Buy
85,710
+51,960
+154% +$403K 0.02% 911
2017
Q1 		$259K Sell
33,750
-29,670
-47% -$210K 0.01% 2113
2016
Q4 		$382K Sell
63,420
-165,050
-72% -$1.03M 0.01% 1822
2016
Q3 		$1.69M Sell
228,470
-98,110
-30% -$686K 0.04% 389
2016
Q2 		$2.06M Buy
326,580
+258,000
+376% +$1.67M 0.04% 326
2016
Q1 		$420K Sell
68,580
-166,050
-71% -$917K 0.01% 1370
2015
Q4 		$1.46M Sell
234,630
-30,235
-11% -$217K 0.02% 573
2015
Q3 		$2.25M Buy
264,865
+216,655
+449% +$1.92M 0.04% 388
2015
Q2 		$399K Buy
+48,210
New +$374K 0.01% 1710
2015
Q1 		– Sell
-51,970
Closed -$319K – 3384
2014
Q4 		$319K Sell
51,970
-193,695
-79% -$1.04M 0.01% 2262
2014
Q3 		$1.24M Buy
245,665
+104,845
+74% +$530K 0.02% 777
2014
Q2 		$707K Sell
140,820
-191,190
-58% -$856K 0.01% 1554
2014
Q1 		$1.46M Sell
332,010
-15,225
-4% -$66.6K 0.02% 930
2013
Q4 		$1.33M Buy
347,235
+234,785
+209% +$915K 0.01% 960
2013
Q3 		$456K Buy
+112,450
New +$455K 0.01% 2113

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Virtu KCG Holdings's FTNT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Fortinet (FTNT) stake by 154% in Q2 2017, buying an estimated $403K and bringing the position to 85,710 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #911.

Virtu KCG Holdings first reported a position in FTNT in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.25M in Q3 2015. 382 funds tracked by Wall St. Rank hold FTNT as of Q2 2017.

  • Virtu KCG Holdings held 85,710 shares of Fortinet worth $642K as of Q2 2017.
  • Virtu KCG Holdings bought 51,960 Fortinet shares in Q2 2017, an estimated $403K.
  • Fortinet made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #911 holding.
  • Virtu KCG Holdings first reported a position in Fortinet in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Fortinet position peaked at $2.25M in Q3 2015.
  • 382 funds tracked by Wall St. Rank held Fortinet as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.