Analytic Investors’s F5 FFIV Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-8,544	Closed	-$828K	–	636
2015 Q4	$828K	Sell	8,544 -89,186	-91%	-$9.64M	0.01%	427
2015 Q3	$11.3M	Buy	97,730 +92,279	+1,693%	+$11.3M	0.15%	137
2015 Q2	$656K	Buy	+5,451	New	+$670K	0.01%	432

Other funds holding FFIV

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Analytic Investors's FFIV Position: Q1 2016 in Review

Analytic Investors sold out of F5 (FFIV) in Q1 2016, closing a stake of 8,544 shares — an estimated $828K sold.

Analytic Investors first reported a position in FFIV in Q2 2015 and held it in 3 quarters. The position peaked at $11.3M in Q3 2015. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

Analytic Investors reported no remaining F5 position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 8,544 F5 shares in Q1 2016, an estimated $828K.
Analytic Investors first reported a position in F5 in Q2 2015 and held it in 3 quarters.
Analytic Investors's F5 position peaked at $11.3M in Q3 2015.
484 funds tracked by Wall St. Rank held F5 as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.