BlueCrest Capital Management’s F5 FFIV Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-1,950	Closed	-$306K	–	648
2019 Q1	$306K	Buy	+1,950	New	+$314K	0.01%	696
2018 Q4	–	Sell	-3,566	Closed	-$711K	–	1047
2018 Q3	$711K	Sell	3,566 -5,000	-58%	-$915K	0.02%	583
2018 Q2	$1.48M	Buy	8,566 +6,563	+328%	+$1.09M	0.04%	414
2018 Q1	$290K	Sell	2,003 -8,333	-81%	-$1.19M	0.01%	1080
2017 Q4	$1.36M	Buy	+10,336	New	+$1.28M	0.04%	330
2017 Q1	–	Sell	-1,850	Closed	-$268K	–	810
2016 Q4	$268K	Buy	+1,850	New	+$251K	0.01%	565
2016 Q2	–	Sell	-2,952	Closed	-$312K	–	920
2016 Q1	$312K	Sell	2,952 -1,268	-30%	-$122K	0.02%	578
2015 Q4	$409K	Sell	4,220 -113	-3%	-$12.2K	0.02%	635
2015 Q3	$502K	Buy	4,333 +2,474	+133%	+$303K	0.02%	594
2015 Q2	$224K	Buy	+1,859	New	+$229K	0.01%	757
2015 Q1	–	Sell	-3,928	Closed	-$512K	–	661
2014 Q4	$512K	Buy	+3,928	New	+$490K	0.02%	444

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 $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's FFIV Position: Q2 2019 in Review

BlueCrest Capital Management sold out of F5 (FFIV) in Q2 2019, closing a stake of 1,950 shares — an estimated $306K sold.

BlueCrest Capital Management first reported a position in FFIV in Q4 2014 and held it in 11 quarters. The position peaked at $1.48M in Q2 2018. 518 funds tracked by Wall St. Rank hold FFIV as of Q2 2019.

BlueCrest Capital Management reported no remaining F5 position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,950 F5 shares in Q2 2019, an estimated $306K.
BlueCrest Capital Management first reported a position in F5 in Q4 2014 and held it in 11 quarters.
BlueCrest Capital Management's F5 position peaked at $1.48M in Q2 2018.
518 funds tracked by Wall St. Rank held F5 as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.