Cable Hill Partners’s F5 FFIV Stock Holding History

Cable Hill Partners’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	-128	Closed	-$20K	–	318
2019 Q1	$20K	Hold	128	–	–	0.01%	372
2018 Q4	$21K	Hold	128	–	–	0.01%	342
2018 Q3	$23K	Hold	128	–	–	0.01%	290
2018 Q2	$22K	Hold	128	–	–	0.01%	311
2018 Q1	$18K	Sell	128 -52	-29%	-$7.45K	0.01%	365
2017 Q4	$25K	Buy	180 +107	+147%	+$13.3K	0.01%	340
2017 Q3	$9K	Hold	73	–	–	﹤0.01%	601
2017 Q2	$9K	Hold	73	–	–	﹤0.01%	427
2017 Q1	$10K	Hold	73	–	–	0.01%	395
2016 Q4	$11K	Sell	73 -49	-40%	-$6.64K	0.01%	383
2016 Q3	$15K	Hold	122	–	–	0.01%	333
2016 Q2	$14K	Buy	122 +28	+30%	+$3.01K	0.01%	306
2016 Q1	$10K	Sell	94 -7	-7%	-$671	0.01%	346
2015 Q4	$10K	Hold	101	–	–	0.01%	345
2015 Q3	$12K	Hold	101	–	–	0.01%	333
2015 Q2	$13K	Hold	101	–	–	0.01%	388
2015 Q1	$12K	Buy	101 +38	+60%	+$4.47K	0.01%	397
2014 Q4	$8K	Buy	+63	New	+$7.85K	0.01%	469

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 $3.37T AUM 44.26% 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

Cable Hill Partners's FFIV Position: Q2 2019 in Review

Cable Hill Partners sold out of F5 (FFIV) in Q2 2019, closing a stake of 128 shares — an estimated $20K sold.

Cable Hill Partners first reported a position in FFIV in Q4 2014 and held it in 18 quarters. The position peaked at $25K in Q4 2017. 518 funds tracked by Wall St. Rank hold FFIV as of Q2 2019.

Cable Hill Partners reported no remaining F5 position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 128 F5 shares in Q2 2019, an estimated $20K.
Cable Hill Partners first reported a position in F5 in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's F5 position peaked at $25K in Q4 2017.
518 funds tracked by Wall St. Rank held F5 as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.