飛塔公司
US ˙ NasdaqGS ˙ US34959E1091

SecurityFTNT / Fortinet, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership14,653 shares
Latest Disclosed Value $ 1,564,000
Advisor Group, Inc. reports 10.40% decrease in ownership of FTNT / Fortinet, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 14,653 shares of Fortinet, Inc. (US:FTNT) valued at $312,871 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 16,354 shares of Fortinet, Inc.. This represents a change in shares of -10.40% during the quarter. The current value of the position is $2,120,582 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F FORTINET COM 34959E109 14,653 -1,701 -10.40 1,564 24.42 0.0108
2019-11-13 2019-09-30 13F FORTINET COM 34959E109 16,354 4,233 34.92 1,257 35.02 0.0093
2019-07-31 2019-06-30 13F FORTINET COM 34959E109 12,121 -7,478 -38.16 931 -43.47 0.0071
2019-05-09 2019-03-31 13F FORTINET COM 34959E109 19,599 6,908 54.43 1,647 84.43 0.0136
2019-02-11 2018-12-31 13F FORTINET COM 34959E109 12,691 3,955 45.27 893 10.66 0.0088
2018-11-14 2018-09-30 13F FORTINET COM 34959E109 8,736 4,651 113.86 807 216.47 0.0081
2018-08-13 2018-06-30 13F FORTINET COM 34959E109 4,085 123 3.10 255 19.72 0.0035
2018-05-15 2018-03-31 13F FORTINET COM 34959E109 3,962 936 30.93 213 61.36 0.0029
2018-02-14 2017-12-31 13F FORTINET COM 34959E109 3,026 458 17.83 132 43.48 0.0018
2017-11-06 2017-09-30 13F FORTINET COM 34959E109 2,568 -304 -10.58 92 -14.81 0.0014
2017-11-03 2017-06-30 13F/A-1 FORTINET COM 34959E109 2,872 -3,414 -54.31 108 -55.37 0.0019
2017-08-11 2017-06-30 13F FORTINET COM 34959E109 2,872 -3,414 106
2017-11-02 2017-03-31 13F/A-1 FORTINET COM 34959E109 6,286 606 10.67 242 41.52 0.0049
2017-05-15 2017-03-31 13F FORTINET COM 34959E109 6,286 606 240
2017-11-02 2016-12-31 13F/A-1 FORTINET COM 34959E109 5,680 550 10.72 171 -9.52 0.0039
2017-01-31 2016-12-31 13F FORTINET COM 34959E109 5,680 550 170
2017-11-02 2016-09-30 13F/A-1 FORTINET COM 34959E109 5,130 219 4.46 189 24.34 0.0045
2016-11-08 2016-09-30 13F FORTINET COM 34959E109 5,130 219 189
2016-08-11 2016-06-30 13F FORTINET COM 34959E109 4,911 152
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.