Del Mar Asset Management’s F5 FFIV Stock Holding History

Del Mar Asset 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
2014 Q1	–	Sell	-11,800	Closed	-$1.07M	–	45
2013 Q4	$1.07M	Buy	+11,800	New	+$1.01M	0.47%	21

Other funds holding FFIV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Del Mar Asset Management's FFIV Position: Q1 2014 in Review

Del Mar Asset Management sold out of F5 (FFIV) in Q1 2014, closing a stake of 11,800 shares — an estimated $1.07M sold.

Del Mar Asset Management first reported a position in FFIV in Q4 2013 and held it in 1 quarter. The position peaked at $1.07M in Q4 2013. 488 funds tracked by Wall St. Rank hold FFIV as of Q1 2014.

Del Mar Asset Management reported no remaining F5 position as of Q1 2014 after selling out during the quarter.
Del Mar Asset Management sold 11,800 F5 shares in Q1 2014, an estimated $1.07M.
Del Mar Asset Management first reported a position in F5 in Q4 2013 and held it in 1 quarter.
Del Mar Asset Management's F5 position peaked at $1.07M in Q4 2013.
488 funds tracked by Wall St. Rank held F5 as of Q1 2014.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.