First New York Securities’s F5 FFIV Stock Holding History

First New York Securities’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
2015 Q3	–	Sell	-2	Closed	-$241	–	387
2015 Q2	$241	Hold	2	–	–	﹤0.01%	418
2015 Q1	$230	Sell	2 -500	-100%	-$58.8K	﹤0.01%	369
2014 Q4	$65.5K	Buy	502 +400	+392%	+$49.9K	0.12%	116
2014 Q3	$12.1K	Buy	+102	New	+$12K	0.01%	377
2014 Q1	–	Sell	-2	Closed	–	–	414
2013 Q4	$0	Hold	2	–	–	﹤0.01%	305
2013 Q3	$0	Sell	2 -498	-100%	-$42.3K	﹤0.01%	390
2013 Q2	$34K	Buy	+500	New	+$38.5K	0.01%	317

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First New York Securities's FFIV Position: Q3 2015 in Review

First New York Securities sold out of F5 (FFIV) in Q3 2015, closing a stake of 2 shares — an estimated $241 sold.

First New York Securities first reported a position in FFIV in Q2 2013 and held it in 7 quarters. The position peaked at $65.5K in Q4 2014. 507 funds tracked by Wall St. Rank hold FFIV as of Q3 2015.

First New York Securities reported no remaining F5 position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 2 F5 shares in Q3 2015, an estimated $241.
First New York Securities first reported a position in F5 in Q2 2013 and held it in 7 quarters.
First New York Securities's F5 position peaked at $65.5K in Q4 2014.
507 funds tracked by Wall St. Rank held F5 as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.