ECP
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Elk Creek Partners’s F5 FFIV Stock Holding History

Elk Creek Partners’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
Q4 		– Sell
-1,041
Closed -$208K – 142
2018
Q3 		$208K Sell
1,041
-325
-24% -$59.5K 0.01% 150
2018
Q2 		$236K Sell
1,366
-65
-5% -$10.8K 0.01% 154
2018
Q1 		$207K Buy
+1,431
New +$205K 0.01% 156
2016
Q3 		– Sell
-2,263
Closed -$258K – 161
2016
Q2 		$258K Sell
2,263
-5,086
-69% -$547K 0.02% 140
2016
Q1 		$778K Sell
7,349
-624
-8% -$59.8K 0.06% 132
2015
Q4 		$773K Buy
7,973
+1,192
+18% +$129K 0.06% 135
2015
Q3 		$785K Buy
6,781
+2,951
+77% +$361K 0.06% 144
2015
Q2 		$461K Sell
3,830
-3,613
-49% -$444K 0.04% 151
2015
Q1 		$855K Hold
7,443
– – 0.09% 152
2014
Q4 		$971K Buy
+7,443
New +$928K 0.12% 146

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State Street
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Renaissance Technologies
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AQR Capital Management
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return