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Blackthorn Investment Group’s F5 FFIV Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-7,742
Closed -$826K – 108
2014
Q1 		$826K Buy
+7,742
New +$819K 0.9% 26
2013
Q4 		– Sell
-20,130
Closed -$1.73M – 230
2013
Q3 		$1.73M Buy
20,130
+17,120
+569% +$1.46M 0.63% 39
2013
Q2 		$207K Buy
+3,010
New +$232K 0.06% 227

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Blackthorn Investment Group's FFIV Position: Q2 2014 in Review

Blackthorn Investment Group sold out of F5 (FFIV) in Q2 2014, closing a stake of 7,742 shares — an estimated $826K sold.

Blackthorn Investment Group first reported a position in FFIV in Q2 2013 and held it in 3 quarters. The position peaked at $1.73M in Q3 2013. 484 funds tracked by Wall St. Rank hold FFIV as of Q2 2014.

  • Blackthorn Investment Group reported no remaining F5 position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 7,742 F5 shares in Q2 2014, an estimated $826K.
  • Blackthorn Investment Group first reported a position in F5 in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's F5 position peaked at $1.73M in Q3 2013.
  • 484 funds tracked by Wall St. Rank held F5 as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.