AHL Partners’s F5 FFIV Stock Holding History

AHL Partners’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
2017 Q4	$3.82M	Sell	29,081 -13,483	-32%	-$1.67M	0.06%	559
2017 Q3	$5.13M	Buy	42,564 +1,171	+3%	+$141K	0.09%	395
2017 Q2	$5.26M	Sell	41,393 -30,180	-42%	-$3.95M	0.11%	334
2017 Q1	$10.2M	Buy	71,573 +21,652	+43%	+$3.09M	0.23%	111
2016 Q4	$7.22M	Sell	49,921 -26,008	-34%	-$3.52M	0.22%	102
2016 Q3	$9.46M	Buy	75,929 +66,935	+744%	+$8.13M	0.35%	37
2016 Q2	$1.02M	Sell	8,994 -4,131	-31%	-$444K	0.06%	434
2016 Q1	$1.39M	Buy	13,125 +1,421	+12%	+$136K	0.09%	312
2015 Q4	$1.14M	Buy	+11,704	New	+$1.27M	0.09%	347
2015 Q3	–	Sell	-2,020	Closed	-$243K	–	727
2015 Q2	$243K	Sell	2,020 -25,631	-93%	-$3.15M	0.01%	797
2015 Q1	$3.18M	Buy	27,651 +10,325	+60%	+$1.21M	0.13%	386
2014 Q4	$2.26M	Sell	17,326 -5,483	-24%	-$683K	0.12%	400
2014 Q3	$2.71M	Buy	+22,809	New	+$2.68M	0.21%	193

Other funds holding FFIV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Renaissance Technologies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management

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