FIM
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FourPoints Investment Managers’s F5 FFIV Stock Holding History

FourPoints Investment Managers’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
Q4 		– Sell
-8,447
Closed -$978K – 81
2015
Q3 		$978K Hold
8,447
– – 0.39% 68
2015
Q2 		$1.02M Hold
8,447
– – 0.23% 65
2015
Q1 		$971K Hold
8,447
– – 0.2% 67
2014
Q4 		$1.1M Sell
8,447
-4,550
-35% -$567K 0.17% 69
2014
Q3 		$1.54M Sell
12,997
-5,275
-29% -$620K 0.18% 63
2014
Q2 		$2.04M Hold
18,272
– – 0.19% 54
2014
Q1 		$1.95M Sell
18,272
-3,728
-17% -$394K 0.19% 56
2013
Q4 		$2M Sell
22,000
-7,183
-25% -$612K 0.19% 61
2013
Q3 		$2.5M Sell
29,183
-317
-1% -$26.9K 0.22% 54
2013
Q2 		$2.02M Buy
+29,500
New +$2.27M 0.2% 58

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FourPoints Investment Managers's FFIV Position: Q4 2015 in Review

FourPoints Investment Managers sold out of F5 (FFIV) in Q4 2015, closing a stake of 8,447 shares — an estimated $978K sold.

FourPoints Investment Managers first reported a position in FFIV in Q2 2013 and held it in 10 quarters. The position peaked at $2.5M in Q3 2013. 499 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

  • FourPoints Investment Managers reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
  • FourPoints Investment Managers sold 8,447 F5 shares in Q4 2015, an estimated $978K.
  • FourPoints Investment Managers first reported a position in F5 in Q2 2013 and held it in 10 quarters.
  • FourPoints Investment Managers's F5 position peaked at $2.5M in Q3 2013.
  • 499 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on FourPoints Investment Managers's 13F filing for Q4 2015, filed 9 Feb 2016.