Penn Capital Management Company, LLC

Holdings History for Fortinet, Inc. - COM (FTNT)

Symbol: FTNT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2016		-0.11%	$0	0	-43,487	-100%		Q4 2016
9/30/2016	0.11%	-0.14%	$1.61M	43.5K	-55,746	-56.2%	$36.93	Q3 2016
6/30/2016	0.18%	-0.11%	$3.22M	99.2K	-59,489	-37.5%	$32.43	Q2 2016
3/31/2016	0.28%	-0.02%	$4.86M	159K	-12,012	-7.04%	$30.63	Q1 2016
12/31/2015	0.23%	-0.14%	$5.32M	171K	-101,920	-37.4%	$31.17	Q4 2015
9/30/2015	0.61%	-0.03%	$11.6M	273K	-11,936	-4.19%	$42.48	Q3 2015
6/30/2015	0.49%	-0.03%	$11.8M	285K	-16,050	-5.34%	$41.33	Q2 2015
3/31/2015	0.41%	-0.07%	$10.5M	301K	-51,408	-14.6%	$34.95	Q1 2015
12/31/2014	0.45%	-0.07%	$10.8M	352K	-52,609	-13%	$30.66	Q4 2014
9/30/2014	0.43%	-0.04%	$10.2M	405K	-33,417	-7.63%	$25.27	Q3 2014
6/30/2014	0.43%	-0.28%	$11M	438K	-284,311	-39.4%	$25.13	Q2 2014
3/31/2014	0.6%	-0.27%	$15.9M	722K	-327,406	-31.2%	$22.03	Q1 2014
12/31/2013	0.72%		$20.1M	1.05M			$19.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.