Alphadyne Asset Management’s F5 FFIV Stock Holding History

Alphadyne Asset Management’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
2018 Q1	–	Sell	-31,274	Closed	-$4.1M	–	33
2017 Q4	$4.1M	Buy	+31,274	New	+$3.88M	0.53%	52

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIM

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

Alphadyne Asset Management's FFIV Position: Q1 2018 in Review

Alphadyne Asset Management sold out of F5 (FFIV) in Q1 2018, closing a stake of 31,274 shares — an estimated $4.1M sold.

Alphadyne Asset Management first reported a position in FFIV in Q4 2017 and held it in 1 quarter. The position peaked at $4.1M in Q4 2017. 529 funds tracked by Wall St. Rank hold FFIV as of Q1 2018.

Alphadyne Asset Management reported no remaining F5 position as of Q1 2018 after selling out during the quarter.
Alphadyne Asset Management sold 31,274 F5 shares in Q1 2018, an estimated $4.1M.
Alphadyne Asset Management first reported a position in F5 in Q4 2017 and held it in 1 quarter.
Alphadyne Asset Management's F5 position peaked at $4.1M in Q4 2017.
529 funds tracked by Wall St. Rank held F5 as of Q1 2018.

Based on Alphadyne Asset Management's 13F filing for Q1 2018, filed 15 May 2018.