Virtus Fund Advisers’s Fortinet FTNT Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-1,950	Closed	-$12K	–	609
2015 Q4	$12K	Hold	1,950	–	–	﹤0.01%	603
2015 Q3	$17K	Hold	1,950	–	–	﹤0.01%	524
2015 Q2	$16K	Sell	1,950 -11,510	-86%	-$89.4K	﹤0.01%	557
2015 Q1	$94K	Sell	13,460 -1,375	-9%	-$8.97K	﹤0.01%	541
2014 Q4	$91K	Hold	14,835	–	–	﹤0.01%	608
2014 Q3	$75K	Sell	14,835 -71,335	-83%	-$360K	﹤0.01%	682
2014 Q2	$433K	Buy	+86,170	New	+$386K	﹤0.01%	711

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtus Fund Advisers's FTNT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Fortinet (FTNT) in Q1 2016, closing a stake of 1,950 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in FTNT in Q2 2014 and held it in 7 quarters. The position peaked at $433K in Q2 2014. 352 funds tracked by Wall St. Rank hold FTNT as of Q1 2016.

Virtus Fund Advisers reported no remaining Fortinet position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 1,950 Fortinet shares in Q1 2016, an estimated $12K.
Virtus Fund Advisers first reported a position in Fortinet in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Fortinet position peaked at $433K in Q2 2014.
352 funds tracked by Wall St. Rank held Fortinet as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.