Apex Capital Management’s F5 FFIV Stock Holding History

Apex Capital 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
2016 Q1	$56.3M	Buy	531,478 +11,147	+2%	+$1.07M	1.24%	21
2015 Q4	$50.5M	Sell	520,331 -6,060	-1%	-$655K	1.13%	31
2015 Q3	$61M	Buy	526,391 +20,380	+4%	+$2.5M	1.38%	20
2015 Q2	$60.9M	Buy	506,011 +24,831	+5%	+$3.05M	1.3%	23
2015 Q1	$55.3M	Buy	481,180 +26,005	+6%	+$3.06M	1.3%	25
2014 Q4	$59.4M	Buy	455,175 +21,201	+5%	+$2.64M	1.58%	15
2014 Q3	$51.5M	Buy	433,974 +137,705	+46%	+$16.2M	1.55%	16
2014 Q2	$33M	Buy	296,269 +31,262	+12%	+$3.36M	1.02%	40
2014 Q1	$28.3M	Buy	265,007 +10,454	+4%	+$1.11M	1%	47
2013 Q4	$23.1M	Buy	+254,553	New	+$21.7M	0.87%	50

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

Apex Capital Management's FFIV Position: Q1 2016 in Review

Apex Capital Management increased its F5 (FFIV) stake by 2.1% in Q1 2016, buying an estimated $1.07M and bringing the position to 531,478 shares worth $56.3M. The position accounts for 1.24% of the portfolio, ranked #21.

Apex Capital Management first reported a position in FFIV in Q4 2013 and has held it in 10 quarters since. The position peaked at $61M in Q3 2015. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

Apex Capital Management held 531,478 shares of F5 worth $56.3M as of Q1 2016.
Apex Capital Management bought 11,147 F5 shares in Q1 2016, an estimated $1.07M.
F5 made up 1.24% of Apex Capital Management's portfolio in Q1 2016, its #21 holding.
Apex Capital Management first reported a position in F5 in Q4 2013 and has held it in 10 quarters since.
Apex Capital Management's F5 position peaked at $61M in Q3 2015.
484 funds tracked by Wall St. Rank held F5 as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.