Delpha Capital Management’s F5 FFIV Stock Holding History

Delpha 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
2018 Q1	–	Sell	-236	Closed	-$31K	–	491
2017 Q4	$31K	Buy	+236	New	+$29.3K	0.03%	541

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JIM

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

Delpha Capital Management's FFIV Position: Q1 2018 in Review

Delpha Capital Management sold out of F5 (FFIV) in Q1 2018, closing a stake of 236 shares — an estimated $31K sold.

Delpha Capital Management first reported a position in FFIV in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 530 funds tracked by Wall St. Rank hold FFIV as of Q1 2018.

Delpha Capital Management reported no remaining F5 position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 236 F5 shares in Q1 2018, an estimated $31K.
Delpha Capital Management first reported a position in F5 in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's F5 position peaked at $31K in Q4 2017.
530 funds tracked by Wall St. Rank held F5 as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.