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BTG Pactual Global Asset Management’s F5 FFIV Stock Holding History

BTG Pactual Global 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
2015
Q2 		– Sell
-90,000
Closed -$10.3M – 202
2015
Q1 		$10.3M Buy
90,000
+40,000
+80% +$4.71M 0.8% 34
2014
Q4 		$6.52M Buy
+50,000
New +$6.23M 0.57% 46

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BTG Pactual Global Asset Management's FFIV Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of F5 (FFIV) in Q2 2015, closing a stake of 90,000 shares — an estimated $10.3M sold.

BTG Pactual Global Asset Management first reported a position in FFIV in Q4 2014 and held it in 2 quarters. The position peaked at $10.3M in Q1 2015. 520 funds tracked by Wall St. Rank hold FFIV as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining F5 position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 90,000 F5 shares in Q2 2015, an estimated $10.3M.
  • BTG Pactual Global Asset Management first reported a position in F5 in Q4 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's F5 position peaked at $10.3M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held F5 as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.