FNY Managed Accounts’s F5 FFIV Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-9,688	Closed	-$1.17M	–	706
2017 Q3	$1.17M	Buy	+9,688	New	+$1.17M	1.53%	20
2017 Q2	–	Sell	-115	Closed	-$16K	–	314
2017 Q1	$16K	Buy	+115	New	+$16.4K	0.05%	402
2015 Q2	–	Sell	-2,500	Closed	-$287K	–	505
2015 Q1	$287K	Buy	+2,500	New	+$294K	0.24%	59
2013 Q3	–	Sell	-500	Closed	-$34K	–	173
2013 Q2	$34K	Buy	+500	New	+$38.5K	0.05%	103

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

FNY Managed Accounts's FFIV Position: Q4 2017 in Review

FNY Managed Accounts sold out of F5 (FFIV) in Q4 2017, closing a stake of 9,688 shares — an estimated $1.17M sold.

FNY Managed Accounts first reported a position in FFIV in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q3 2017. 528 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

FNY Managed Accounts reported no remaining F5 position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 9,688 F5 shares in Q4 2017, an estimated $1.17M.
FNY Managed Accounts first reported a position in F5 in Q2 2013 and held it in 4 quarters.
FNY Managed Accounts's F5 position peaked at $1.17M in Q3 2017.
528 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.