Fortaleza Asset Management’s F5 FFIV Stock Holding History

Fortaleza Asset Management’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 Q2	–	Sell	-8,455	Closed	-$972K	–	202
2015 Q1	$972K	Sell	8,455 -175	-2%	-$20.6K	0.55%	62
2014 Q4	$1.13M	Hold	8,630	–	–	0.51%	69
2014 Q3	$1.02M	Sell	8,630 -6,155	-42%	-$723K	0.48%	80
2014 Q2	$1.65M	Hold	14,785	–	–	0.76%	34
2014 Q1	$1.58M	Hold	14,785	–	–	0.81%	37
2013 Q4	$1.34M	Buy	+14,785	New	+$1.26M	0.68%	50

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Fortaleza Asset Management's FFIV Position: Q2 2015 in Review

Fortaleza Asset Management sold out of F5 (FFIV) in Q2 2015, closing a stake of 8,455 shares — an estimated $972K sold.

Fortaleza Asset Management first reported a position in FFIV in Q4 2013 and held it in 6 quarters. The position peaked at $1.65M in Q2 2014. 521 funds tracked by Wall St. Rank hold FFIV as of Q2 2015.

Fortaleza Asset Management reported no remaining F5 position as of Q2 2015 after selling out during the quarter.
Fortaleza Asset Management sold 8,455 F5 shares in Q2 2015, an estimated $972K.
Fortaleza Asset Management first reported a position in F5 in Q4 2013 and held it in 6 quarters.
Fortaleza Asset Management's F5 position peaked at $1.65M in Q2 2014.
521 funds tracked by Wall St. Rank held F5 as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.