Brad Gerstner’s F5 FFIV Stock Holding History

Brad Gerstner’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
2013 Q4	–	Sell	-5,000	Closed	-$429K	–	39
2013 Q3	$429K	Hold	5,000	–	–	0.06%	35
2013 Q2	$344K	Buy	+5,000	New	+$385K	0.06%	30

Other funds holding FFIV

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Brad Gerstner's FFIV Position: Q4 2013 in Review

Brad Gerstner sold out of F5 (FFIV) in Q4 2013, closing a stake of 5,000 shares — an estimated $429K sold.

Brad Gerstner first reported a position in FFIV in Q2 2013 and held it in 2 quarters. The position peaked at $429K in Q3 2013. 448 funds tracked by Wall St. Rank hold FFIV as of Q4 2013.

Brad Gerstner reported no remaining F5 position as of Q4 2013 after selling out during the quarter.
Brad Gerstner sold 5,000 F5 shares in Q4 2013, an estimated $429K.
Brad Gerstner first reported a position in F5 in Q2 2013 and held it in 2 quarters.
Brad Gerstner's F5 position peaked at $429K in Q3 2013.
448 funds tracked by Wall St. Rank held F5 as of Q4 2013.

Based on Altimeter Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.