포티넷, Inc.
US ˙ NasdaqGS ˙ US34959E1091

SecurityFTNT / Fortinet, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in FTNT / Fortinet, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of Fortinet, Inc. (US:FTNT) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 10,758 shares of Fortinet, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2024-05-15 2024-03-31 13F FORTINET COM 34959E109 0 -100.00 0
2024-02-14 2023-12-31 13F FORTINET COM 34959E109 10,758 532 5.20 630 4.83 0.2040
2023-11-14 2023-09-30 13F FORTINET COM 34959E109 10,226 7,384 259.82 600 180.37 0.4254
2023-08-14 2023-06-30 13F FORTINET COM 34959E109 2,842 -1,258 -30.68 215 -21.32 0.0367
2023-05-15 2023-03-31 13F FORTINET COM 34959E109 4,100 -83 -1.98 272 33.33 0.0503
2023-02-13 2022-12-31 13F FORTINET COM 34959E109 4,183 4,183 205 0.0386
2022-11-14 2022-09-30 13F FORTINET COM 34959E109 0 -42,280 -100.00 0 -100.00
2022-08-12 2022-06-30 13F FORTINET COM 34959E109 42,280 42,280 2,392 0.5407
2020-11-13 2020-09-30 13F FORTINET COM 34959E109 0 -12,514 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FORTINET COM 34959E109 12,514 12,514 1,718 0.2718
2020-05-15 2020-03-31 13F FORTINET COM 34959E109 0 -119,871 -100.00 0 -100.00
2020-02-13 2019-12-31 13F FORTINET COM 34959E109 119,871 13,424 12.61 12,797 56.61 0.9073
2019-11-13 2019-09-30 13F FORTINET COM 34959E109 106,447 32,829 44.59 8,171 44.47 0.6450
2019-08-13 2019-06-30 13F FORTINET COM 34959E109 73,618 73,618 5,656 0.4789
2018-05-14 2018-03-31 13F FORTINET COM 34959E109 0 -12,867 -100.00 0 -100.00
2018-02-12 2017-12-31 13F FORTINET COM 34959E109 12,867 -43,431 -77.14 563 -72.10 0.0448
2017-11-08 2017-09-30 13F FORTINET COM 34959E109 56,298 19,162 51.60 2,018 45.08 0.1520
2017-08-09 2017-06-30 13F FORTINET COM 34959E109 37,136 2,719 7.90 1,391 5.38 0.1088
2017-05-10 2017-03-31 13F FORTINET COM 34959E109 34,417 1,531 4.66 1,320 33.33 0.0989
2017-02-08 2016-12-31 13F FORTINET COM 34959E109 32,886 32,886 990 0.0662
2016-05-11 2016-03-31 13F FORTINET COM 34959E109 0 -7,614 -100.00 0 -100.00
2016-02-11 2015-12-31 13F FORTINET COM 34959E109 7,614 7,614 237 0.0337
2015-11-09 2015-09-30 13F FORTINET COM 34959E109 0 -13,733 -100.00 0 -100.00
2015-08-07 2015-06-30 13F FORTINET COM 34959E109 13,733 2,825 25.90 568 171.77 0.0776
2014-02-04 2013-12-31 13F FORTINET COM 34959E109 10,908 10,908 209 0.1435
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.