Whitebox Advisors’s Fortinet FTNT Stock Holding History

Whitebox Advisors’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
2015 Q1	–	Sell	-168,525	Closed	-$1.03M	–	378
2014 Q4	$1.03M	Sell	168,525 -112,670	-40%	-$607K	0.04%	263
2014 Q3	$1.42M	Sell	281,195 -59,810	-18%	-$302K	0.06%	266
2014 Q2	$1.71M	Buy	341,005 +116,005	+52%	+$520K	0.07%	260
2014 Q1	$991K	Buy	225,000 +17,500	+8%	+$76.5K	0.04%	297
2013 Q4	$794K	Buy	+207,500	New	+$809K	0.03%	298

Other funds holding FTNT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

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

Whitebox Advisors's FTNT Position: Q1 2015 in Review

Whitebox Advisors sold out of Fortinet (FTNT) in Q1 2015, closing a stake of 168,525 shares — an estimated $1.03M sold.

Whitebox Advisors first reported a position in FTNT in Q4 2013 and held it in 5 quarters. The position peaked at $1.71M in Q2 2014. 301 funds tracked by Wall St. Rank hold FTNT as of Q1 2015.

Whitebox Advisors reported no remaining Fortinet position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 168,525 Fortinet shares in Q1 2015, an estimated $1.03M.
Whitebox Advisors first reported a position in Fortinet in Q4 2013 and held it in 5 quarters.
Whitebox Advisors's Fortinet position peaked at $1.71M in Q2 2014.
301 funds tracked by Wall St. Rank held Fortinet as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.