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Davidson Kempner Capital Management’s F5 FFIV Stock Holding History

Davidson Kempner Capital 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
2016
Q3 		– Sell
-51,614
Closed -$5.88M – 165
2016
Q2 		$5.88M Buy
+51,614
New +$5.55M 0.14% 111

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Davidson Kempner Capital Management's FFIV Position: Q3 2016 in Review

Davidson Kempner Capital Management sold out of F5 (FFIV) in Q3 2016, closing a stake of 51,614 shares — an estimated $5.88M sold.

Davidson Kempner Capital Management first reported a position in FFIV in Q2 2016 and held it in 1 quarter. The position peaked at $5.88M in Q2 2016. 513 funds tracked by Wall St. Rank hold FFIV as of Q3 2016.

  • Davidson Kempner Capital Management reported no remaining F5 position as of Q3 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 51,614 F5 shares in Q3 2016, an estimated $5.88M.
  • Davidson Kempner Capital Management first reported a position in F5 in Q2 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's F5 position peaked at $5.88M in Q2 2016.
  • 513 funds tracked by Wall St. Rank held F5 as of Q3 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.