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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Elk Creek Partners's FFIV Position: Q4 2018 in Review

Elk Creek Partners sold out of F5 (FFIV) in Q4 2018, closing a stake of 1,041 shares — an estimated $208K sold.

Elk Creek Partners first reported a position in FFIV in Q4 2014 and held it in 10 quarters. The position peaked at $971K in Q4 2014. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

Elk Creek Partners reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
Elk Creek Partners sold 1,041 F5 shares in Q4 2018, an estimated $208K.
Elk Creek Partners first reported a position in F5 in Q4 2014 and held it in 10 quarters.
Elk Creek Partners's F5 position peaked at $971K in Q4 2014.
556 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.