Position
one8zero8, LLC in Fortinet, Inc.
Back to the book · All holders of FTNT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $465K$79.41 → $81.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 209.6K | $16.6M | — | — | — | 3.6% |
| Q1 2026 | 201.3K | $16.5M | $81.72 | $465K | −$657.5K | 3.7% |