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Dorsal Capital Management’s F5 FFIV Stock Holding History

Dorsal 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
2014
Q4 		– Sell
-140,000
Closed -$16.6M – 31
2014
Q3 		$16.6M Sell
140,000
-85,000
-38% -$9.98M 2.98% 15
2014
Q2 		$25.1M Sell
225,000
-40,000
-15% -$4.31M 4.42% 8
2014
Q1 		$28.3M Sell
265,000
-160,000
-38% -$16.9M 5.06% 8
2013
Q4 		$38.6M Buy
425,000
+65,000
+18% +$5.54M 6.67% 3
2013
Q3 		$30.9M Buy
360,000
+80,000
+29% +$6.8M 5.85% 5
2013
Q2 		$19.3M Buy
+280,000
New +$21.5M 2.99% 19

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $9.72B AUM 22.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dorsal Capital Management's FFIV Position: Q4 2014 in Review

Dorsal Capital Management sold out of F5 (FFIV) in Q4 2014, closing a stake of 140,000 shares — an estimated $16.6M sold.

Dorsal Capital Management first reported a position in FFIV in Q2 2013 and held it in 6 quarters. The position peaked at $38.6M in Q4 2013. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2014.

  • Dorsal Capital Management reported no remaining F5 position as of Q4 2014 after selling out during the quarter.
  • Dorsal Capital Management sold 140,000 F5 shares in Q4 2014, an estimated $16.6M.
  • Dorsal Capital Management first reported a position in F5 in Q2 2013 and held it in 6 quarters.
  • Dorsal Capital Management's F5 position peaked at $38.6M in Q4 2013.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2014.

Based on Dorsal Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.