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Arrowgrass Capital Partners (US)’s F5 FFIV Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-222
Closed -$3.21M – 594
2016
Q4 		$3.21M Hold
222
– – 0.04% 304
2016
Q3 		$2.77M Hold
222
– – 0.04% 270
2016
Q2 		$2.53M Hold
222
– – 0.03% 258
2016
Q1 		$2.35M Hold
222
– – 0.03% 253
2015
Q4 		$2.15M Hold
222
– – 0.03% 243
2015
Q3 		$2.57M Hold
222
– – 0.05% 232
2015
Q2 		$2.67M Buy
+222
New +$27.3K 0.04% 299

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FFIV Position: Q4 2016 in Review

Arrowgrass Capital Partners (US) sold out of F5 (FFIV) in Q4 2016, closing a stake of 824 shares — an estimated $112K sold.

Arrowgrass Capital Partners (US) first reported a position in FFIV in Q2 2014 and held it in 8 quarters. The position peaked at $16.2M in Q2 2014. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2016.

  • Arrowgrass Capital Partners (US) reported no remaining F5 position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 824 F5 shares in Q4 2016, an estimated $112K.
  • Arrowgrass Capital Partners (US) first reported a position in F5 in Q2 2014 and held it in 8 quarters.
  • Arrowgrass Capital Partners (US)'s F5 position peaked at $16.2M in Q2 2014.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.