Dock Street Asset Management’s F5 FFIV Stock Holding History

Dock Street 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
2017 Q2	–	Sell	-8,299	Closed	-$1.18M	–	47
2017 Q1	$1.18M	Buy	+8,299	New	+$1.18M	0.55%	32

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

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

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

EIP

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

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

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

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

Dock Street Asset Management's FFIV Position: Q2 2017 in Review

Dock Street Asset Management sold out of F5 (FFIV) in Q2 2017, closing a stake of 8,299 shares — an estimated $1.18M sold.

Dock Street Asset Management first reported a position in FFIV in Q1 2017 and held it in 1 quarter. The position peaked at $1.18M in Q1 2017. 534 funds tracked by Wall St. Rank hold FFIV as of Q2 2017.

Dock Street Asset Management reported no remaining F5 position as of Q2 2017 after selling out during the quarter.
Dock Street Asset Management sold 8,299 F5 shares in Q2 2017, an estimated $1.18M.
Dock Street Asset Management first reported a position in F5 in Q1 2017 and held it in 1 quarter.
Dock Street Asset Management's F5 position peaked at $1.18M in Q1 2017.
534 funds tracked by Wall St. Rank held F5 as of Q2 2017.

Based on Dock Street Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.