포티넷, Inc.
US ˙ NasdaqGS ˙ US34959E1091

SecurityFTNT / Fortinet, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership4,096 shares
Latest Disclosed Value $ 315,000
Suntrust Banks Inc ownership in FTNT / Fortinet, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 4,096 shares of Fortinet, Inc. (US:FTNT) valued at $62,882 USD as of September 30, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 0 shares of Fortinet, Inc.. The current value of the position is $592,609 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)
2019-11-12 2019-09-30 13F FORTINET COM 34959E109 4,096 4,096 315 0.0016
2019-02-14 2018-12-31 13F FORTINET COM 34959E109 0 -5,412 -100.00 0 -100.00
2019-09-04 2018-09-30 13F/A-1 FORTINET COM 34959E109 5,412 5,412 499 0.0026
2018-11-14 2018-09-30 13F FORTINET COM 34959E109 5,326 5,326 490
2016-11-09 2016-09-30 13F FORTINET COM 34959E109 0 -9,302 -100.00 0 -100.00
2016-08-02 2016-06-30 13F FORTINET COM 34959E109 9,302 -82 -0.87 293 2.45 0.0018
2016-05-09 2016-03-31 13F FORTINET COM 34959E109 9,384 -28,919 -75.50 286 -76.03 0.0018
2016-02-10 2015-12-31 13F FORTINET COM 34959E109 38,303 1 0.00 1,193 -26.63 0.0074
2015-11-16 2015-09-30 13F FORTINET COM 34959E109 38,302 25,289 194.34 1,626 202.79 0.0110
2015-08-10 2015-06-30 13F FORTINET COM 34959E109 13,013 -775 -5.62 537 11.64 0.0035
2015-05-12 2015-03-31 13F FORTINET COM 34959E109 13,788 -225 -1.61 481 12.12 0.0031
2015-02-12 2014-12-31 13F FORTINET COM 34959E109 14,013 1,254 9.83 429 33.64 0.0029
2014-11-14 2014-09-30 13F FORTINET COM 34959E109 12,759 -11,154 -46.64 321 -38.97 0.0023
2014-05-14 2014-03-31 13F FORTINET COM 34959E109 23,913 23,913 526 0.0019
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.