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
2014
Q3 		– Sell
-44,500
Closed -$224K – 3735
2014
Q2 		$224K Sell
44,500
-201,000
-82% -$900K ﹤0.01% 2924
2014
Q1 		$1.08M Sell
245,500
-12,000
-5% -$52.5K 0.01% 1169
2013
Q4 		$985K Buy
257,500
+92,500
+56% +$360K 0.01% 1241
2013
Q3 		$669K Buy
+165,000
New +$668K 0.01% 1647

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.