Washington Capital Management’s Fortinet FTNT Stock Holding History

Washington Capital Management’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
2019 Q1	–	Sell	-30,000	Closed	-$423K	–	102
2018 Q4	$423K	Sell	30,000 -7,500	-20%	-$114K	0.49%	61
2018 Q3	$692K	Hold	37,500	–	–	0.66%	34
2018 Q2	$468K	Sell	37,500 -7,500	-17%	-$88.8K	0.48%	63
2018 Q1	$482K	Sell	45,000 -10,000	-18%	-$97.4K	0.48%	55
2017 Q4	$481K	Hold	55,000	–	–	0.48%	54
2017 Q3	$394K	Hold	55,000	–	–	0.42%	76
2017 Q2	$412K	Sell	55,000 -11,180	-17%	-$86.6K	0.46%	58
2017 Q1	$508K	Hold	66,180	–	–	0.59%	39
2016 Q4	$399K	Hold	66,180	–	–	0.49%	60
2016 Q3	$489K	Hold	66,180	–	–	0.67%	35
2016 Q2	$418K	Sell	66,180 -125,525	-65%	-$813K	0.59%	44
2016 Q1	$1.17M	Sell	191,705 -38,230	-17%	-$211K	0.86%	48
2015 Q4	$1.43M	Sell	229,935 -59,110	-20%	-$425K	0.89%	49
2015 Q3	$2.46M	Sell	289,045 -52,085	-15%	-$461K	1.54%	10
2015 Q2	$2.82M	Hold	341,130	–	–	1.58%	7
2015 Q1	$2.38M	Sell	341,130 -230,060	-40%	-$1.5M	1.37%	16
2014 Q4	$3.5M	Buy	571,190 +11,020	+2%	+$59.4K	1.46%	5
2014 Q3	$2.83M	Buy	560,170 +63,350	+13%	+$320K	1.12%	16
2014 Q2	$2.5M	Buy	496,820 +89,555	+22%	+$401K	0.92%	36
2014 Q1	$1.79M	Buy	407,265 +351,920	+636%	+$1.54M	0.65%	90
2013 Q4	$212K	Sell	55,345 -3,050	-5%	-$11.9K	0.05%	182
2013 Q3	$237K	Sell	58,395 -24,560	-30%	-$99.4K	0.06%	178
2013 Q2	$290K	Buy	+82,955	New	+$309K	0.08%	185

Other funds holding FTNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Washington Capital Management's FTNT Position: Q1 2019 in Review

Washington Capital Management sold out of Fortinet (FTNT) in Q1 2019, closing a stake of 30,000 shares — an estimated $423K sold.

Washington Capital Management first reported a position in FTNT in Q2 2013 and held it in 23 quarters. The position peaked at $3.5M in Q4 2014. 572 funds tracked by Wall St. Rank hold FTNT as of Q1 2019.

Washington Capital Management reported no remaining Fortinet position as of Q1 2019 after selling out during the quarter.
Washington Capital Management sold 30,000 Fortinet shares in Q1 2019, an estimated $423K.
Washington Capital Management first reported a position in Fortinet in Q2 2013 and held it in 23 quarters.
Washington Capital Management's Fortinet position peaked at $3.5M in Q4 2014.
572 funds tracked by Wall St. Rank held Fortinet as of Q1 2019.

Based on Washington Capital Management's 13F filing for Q1 2019, filed 6 May 2019.