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 $5.7T 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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Renaissance Technologies

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

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon

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

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