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Columbus Circle Investors’s F5 FFIV Stock Holding History

Columbus Circle Investors’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
-211,536
Closed -$24.3M – 283
2015
Q1 		$24.3M Sell
211,536
-109,840
-34% -$12.9M 0.17% 131
2014
Q4 		$41.9M Sell
321,376
-28,538
-8% -$3.56M 0.3% 82
2014
Q3 		$41.5M Buy
349,914
+90,390
+35% +$10.6M 0.3% 86
2014
Q2 		$28.9M Sell
259,524
-63,649
-20% -$6.85M 0.2% 121
2014
Q1 		$34.5M Buy
+323,173
New +$34.2M 0.23% 115

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.29B AUM 6.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Columbus Circle Investors's FFIV Position: Q2 2015 in Review

Columbus Circle Investors sold out of F5 (FFIV) in Q2 2015, closing a stake of 211,536 shares — an estimated $24.3M sold.

Columbus Circle Investors first reported a position in FFIV in Q1 2014 and held it in 5 quarters. The position peaked at $41.9M in Q4 2014. 521 funds tracked by Wall St. Rank hold FFIV as of Q2 2015.

  • Columbus Circle Investors reported no remaining F5 position as of Q2 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 211,536 F5 shares in Q2 2015, an estimated $24.3M.
  • Columbus Circle Investors first reported a position in F5 in Q1 2014 and held it in 5 quarters.
  • Columbus Circle Investors's F5 position peaked at $41.9M in Q4 2014.
  • 521 funds tracked by Wall St. Rank held F5 as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.