Coatue Management’s F5 FFIV Stock Holding History

Coatue 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
2017 Q1	–	Sell	-820,915	Closed	-$119M	–	48
2016 Q4	$119M	Hold	820,915	–	–	1.41%	24
2016 Q3	$102M	Sell	820,915 -122,933	-13%	-$14.9M	1.25%	21
2016 Q2	$107M	Hold	943,848	–	–	1.53%	20
2016 Q1	$99.9M	Buy	+943,848	New	+$90.4M	1.25%	21

Other funds holding FFIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Coatue Management's FFIV Position: Q1 2017 in Review

Coatue Management sold out of F5 (FFIV) in Q1 2017, closing a stake of 820,915 shares — an estimated $119M sold.

Coatue Management first reported a position in FFIV in Q1 2016 and held it in 4 quarters. The position peaked at $119M in Q4 2016. 543 funds tracked by Wall St. Rank hold FFIV as of Q1 2017.

Coatue Management reported no remaining F5 position as of Q1 2017 after selling out during the quarter.
Coatue Management sold 820,915 F5 shares in Q1 2017, an estimated $119M.
Coatue Management first reported a position in F5 in Q1 2016 and held it in 4 quarters.
Coatue Management's F5 position peaked at $119M in Q4 2016.
543 funds tracked by Wall St. Rank held F5 as of Q1 2017.

Based on Coatue Management's 13F filing for Q1 2017, filed 15 May 2017.