SecurityFTNT / Fortinet, Inc.
InstitutionFiera Capital Corp
Shares900,402
Value $ 56,212,000

Fiera Capital Corp reports 0.20% decrease in ownership of FTNT / Fortinet, Inc.

August 02, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 900,402 shares of Fortinet, Inc. (NASDAQ:FTNT) with total holdings valued at $56,212,000 USD as of June 30, 2018. Fiera Capital Corp had filed a previous 13F-HR on May 11, 2018 disclosing 902,183 shares of Fortinet, Inc. at a value of $48,339,000 USD. This represents a change in shares of -0.20 percent and a change in value of 16.29 percent during the quarter.

Other investors with positions similar to Fiera Capital Corp include First Trust Advisors Lp, Panagora Asset Management Inc, American Capital Management Inc, Royal Bank Of Canada, Etf Managers Group, Llc, and Tiaa Cref Investment Management Llc.

Fortinet, Inc. has declared a standard industrial code (sic) of 3577 which is the "Computer Peripheral Equipment, Not Elsewhere Classified" industry. Fiera Capital Corp's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Printing, Publishing, And Allied Industries" (sic 27), and "Water Transportation" (sic 44).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR FORTINET COM 34959E109 58.00 900,402 -0.20 56,212 16.29 -103 7,976 16.50
2018-03-31 13F-HR FORTINET COM 34959E109 48.64 902,183 -4.60 48,339 16.99 -2,116 9,137 22.11
2017-12-31 13F-HR FORTINET COM 34959E109 39.76 945,691 -3.22 41,318 17.98 -1,251 7,549 21.56
2017-09-30 13F-HR FORTINET COM 34959E109 36.64 977,141 -1.42 35,020 -5.64 -517 -1,576 -4.25
2017-06-30 13F-HR FORTINET COM 34959E109 37.90 991,251 -9.65 37,113 -11.79 -4,012 -950 -2.26
2017-03-31 13F-HR FORTINET COM 34959E109 34.24 1,097,124 -6.66 42,075 18.85 -2,679 9,351 26.41
2016-12-31 13F-HR FORTINET COM 34959E109 33.53 1,175,391 -17.79 35,403 -32.95 -8,530 -8,871 -16.80
2016-09-30 13F-HR FORTINET COM 34959E109 34.26 1,429,825 -2.84 52,804 13.59 -1,430 7,747 16.66
2016-06-30 13F-HR FORTINET COM 34959E109 1,471,558 46,487


CUSIP: 34959E109