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Emerald Acquisition’s F5 FFIV Stock Holding History

Emerald Acquisition’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
2016
Q3 		$8.17M Sell
65,509
-51,318
-44% -$6.23M 0.02% 954
2016
Q2 		$13.3M Buy
+116,827
New +$12.6M 0.02% 785

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Acquisition's FFIV Position: Q3 2016 in Review

Emerald Acquisition reduced its F5 (FFIV) stake by 44% in Q3 2016, selling an estimated $6.23M and leaving 65,509 shares worth $8.17M. The position accounts for 0.02% of the portfolio, ranked #954.

Emerald Acquisition first reported a position in FFIV in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.3M in Q2 2016. 511 funds tracked by Wall St. Rank hold FFIV as of Q3 2016.

  • Emerald Acquisition held 65,509 shares of F5 worth $8.17M as of Q3 2016.
  • Emerald Acquisition sold 51,318 F5 shares in Q3 2016, an estimated $6.23M.
  • F5 made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #954 holding.
  • Emerald Acquisition first reported a position in F5 in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's F5 position peaked at $13.3M in Q2 2016.
  • 511 funds tracked by Wall St. Rank held F5 as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.