FDO Partners’s F5 FFIV Stock Holding History

FDO 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 Q1	–	Sell	-6,982	Closed	-$916K	–	46
2017 Q4	$916K	Sell	6,982 -1,424	-17%	-$177K	0.78%	33
2017 Q3	$1.01M	Buy	+8,406	New	+$1.01M	0.41%	99
2017 Q2	–	Sell	-28,619	Closed	-$4.08M	–	260
2017 Q1	$4.08M	Buy	+28,619	New	+$4.08M	1.02%	21
2016 Q4	–	Sell	-8,325	Closed	-$1.04M	–	218
2016 Q3	$1.04M	Buy	+8,325	New	+$1.01M	0.45%	97
2016 Q2	–	Sell	-4,083	Closed	-$432K	–	220
2016 Q1	$432K	Sell	4,083 -9,137	-69%	-$876K	0.28%	136
2015 Q4	$1.28M	Buy	+13,220	New	+$1.43M	0.73%	40

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIM

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

FDO Partners's FFIV Position: Q1 2018 in Review

FDO Partners sold out of F5 (FFIV) in Q1 2018, closing a stake of 6,982 shares — an estimated $916K sold.

FDO Partners first reported a position in FFIV in Q4 2015 and held it in 6 quarters. The position peaked at $4.08M in Q1 2017. 529 funds tracked by Wall St. Rank hold FFIV as of Q1 2018.

FDO Partners reported no remaining F5 position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 6,982 F5 shares in Q1 2018, an estimated $916K.
FDO Partners first reported a position in F5 in Q4 2015 and held it in 6 quarters.
FDO Partners's F5 position peaked at $4.08M in Q1 2017.
529 funds tracked by Wall St. Rank held F5 as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.