Dynamic Capital Management’s F5 FFIV Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-43,956	Closed	-$6.36M	–	324
2016 Q4	$6.36M	Buy	43,956 +18,510	+73%	+$2.51M	0.68%	34
2016 Q3	$3.17M	Sell	25,446 -65,270	-72%	-$7.92M	0.41%	68
2016 Q2	$10.3M	Buy	+90,716	New	+$9.75M	1.21%	9
2016 Q1	–	Sell	-13,024	Closed	-$1.26M	–	363
2015 Q4	$1.26M	Buy	+13,024	New	+$1.41M	0.6%	33
2015 Q3	–	Sell	-5,800	Closed	-$698K	–	378
2015 Q2	$698K	Buy	+5,800	New	+$713K	0.18%	133
2015 Q1	–	Sell	-2,603	Closed	-$340K	–	283
2014 Q4	$340K	Sell	2,603 -929	-26%	-$116K	0.18%	159
2014 Q3	$419K	Buy	3,532 +99	+3%	+$11.6K	0.11%	252
2014 Q2	$383K	Sell	3,433 -85	-2%	-$9.15K	0.11%	290
2014 Q1	$375K	Buy	+3,518	New	+$372K	0.12%	290
2013 Q4	–	Sell	-4,200	Closed	-$360K	–	428
2013 Q3	$360K	Sell	4,200 -12,952	-76%	-$1.1M	0.08%	336
2013 Q2	$1.18M	Buy	+17,152	New	+$1.32M	0.31%	113

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Dynamic Capital Management's FFIV Position: Q1 2017 in Review

Dynamic Capital Management sold out of F5 (FFIV) in Q1 2017, closing a stake of 43,956 shares — an estimated $6.36M sold.

Dynamic Capital Management first reported a position in FFIV in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q2 2016. 544 funds tracked by Wall St. Rank hold FFIV as of Q1 2017.

Dynamic Capital Management reported no remaining F5 position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 43,956 F5 shares in Q1 2017, an estimated $6.36M.
Dynamic Capital Management first reported a position in F5 in Q2 2013 and held it in 11 quarters.
Dynamic Capital Management's F5 position peaked at $10.3M in Q2 2016.
544 funds tracked by Wall St. Rank held F5 as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.