361 Capital’s F5 FFIV Stock Holding History

361 Capital’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,002	Closed	-$810K	–	350
2018 Q4	$810K	Buy	+5,002	New	+$858K	0.17%	221

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

361 Capital's FFIV Position: Q1 2019 in Review

361 Capital sold out of F5 (FFIV) in Q1 2019, closing a stake of 5,002 shares — an estimated $810K sold.

361 Capital first reported a position in FFIV in Q4 2018 and held it in 1 quarter. The position peaked at $810K in Q4 2018. 547 funds tracked by Wall St. Rank hold FFIV as of Q1 2019.

361 Capital reported no remaining F5 position as of Q1 2019 after selling out during the quarter.
361 Capital sold 5,002 F5 shares in Q1 2019, an estimated $810K.
361 Capital first reported a position in F5 in Q4 2018 and held it in 1 quarter.
361 Capital's F5 position peaked at $810K in Q4 2018.
547 funds tracked by Wall St. Rank held F5 as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.