Ardevora Asset Management’s F5 FFIV Stock Holding History

Ardevora 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
2017 Q2	–	Sell	-195,900	Closed	-$27.9M	–	108
2017 Q1	$27.9M	Buy	195,900 +9,000	+5%	+$1.28M	0.92%	57
2016 Q4	$27M	Buy	+186,900	New	+$25.3M	0.97%	53
2015 Q4	–	Sell	-89,911	Closed	-$10.4M	–	86
2015 Q3	$10.4M	Buy	89,911 +23,400	+35%	+$2.87M	1.51%	19
2015 Q2	$8.01M	Sell	66,511 -4,700	-7%	-$578K	1.39%	28
2015 Q1	$8.19M	Buy	71,211 +8,500	+14%	+$1M	1.55%	12
2014 Q4	$8.18M	Buy	+62,711	New	+$7.82M	1.78%	21

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ardevora Asset Management's FFIV Position: Q2 2017 in Review

Ardevora Asset Management sold out of F5 (FFIV) in Q2 2017, closing a stake of 195,900 shares — an estimated $27.9M sold.

Ardevora Asset Management first reported a position in FFIV in Q4 2014 and held it in 6 quarters. The position peaked at $27.9M in Q1 2017. 534 funds tracked by Wall St. Rank hold FFIV as of Q2 2017.

Ardevora Asset Management reported no remaining F5 position as of Q2 2017 after selling out during the quarter.
Ardevora Asset Management sold 195,900 F5 shares in Q2 2017, an estimated $27.9M.
Ardevora Asset Management first reported a position in F5 in Q4 2014 and held it in 6 quarters.
Ardevora Asset Management's F5 position peaked at $27.9M in Q1 2017.
534 funds tracked by Wall St. Rank held F5 as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.