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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return