Ferris Capital’s F5 FFIV Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-10	Closed	-$2K	–	326
2019 Q1	$2K	Hold	10	–	–	﹤0.01%	604
2018 Q4	$2K	Sell	10 -3	-23%	-$515	﹤0.01%	590
2018 Q3	$3K	Hold	13	–	–	﹤0.01%	599
2018 Q2	$2K	Hold	13	–	–	﹤0.01%	625
2018 Q1	$2K	Buy	+13	New	+$1.86K	﹤0.01%	638
2017 Q3	–	Sell	-13	Closed	-$2K	–	303
2017 Q2	$2K	Buy	+13	New	+$1.7K	﹤0.01%	610

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's FFIV Position: Q2 2019 in Review

Ferris Capital sold out of F5 (FFIV) in Q2 2019, closing a stake of 10 shares — an estimated $2K sold.

Ferris Capital first reported a position in FFIV in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q3 2018. 518 funds tracked by Wall St. Rank hold FFIV as of Q2 2019.

Ferris Capital reported no remaining F5 position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 10 F5 shares in Q2 2019, an estimated $2K.
Ferris Capital first reported a position in F5 in Q2 2017 and held it in 6 quarters.
Ferris Capital's F5 position peaked at $3K in Q3 2018.
518 funds tracked by Wall St. Rank held F5 as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.