GAM Systematic’s F5 FFIV Stock Holding History

GAM Systematic’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 Q3	$2.23M	Sell	18,506 -7,541	-29%	-$910K	0.32%	83
2017 Q2	$3.31M	Buy	26,047 +3,605	+16%	+$472K	0.47%	27
2017 Q1	$3.2M	Buy	22,442 +651	+3%	+$92.9K	0.63%	3
2016 Q4	$3.15M	Buy	21,791 +8,814	+68%	+$1.19M	0.74%	2
2016 Q3	$1.62M	Buy	12,977 +5,192	+67%	+$630K	0.34%	59
2016 Q2	$886K	Sell	7,785 -2,547	-25%	-$274K	0.21%	186
2016 Q1	$1.09M	Sell	10,332 -1,010	-9%	-$96.8K	0.29%	113
2015 Q4	$1.1M	Buy	11,342 +4,180	+58%	+$452K	0.31%	80
2015 Q3	$829K	Sell	7,162 -3,510	-33%	-$430K	0.19%	209
2015 Q2	$1.28M	Sell	10,672 -4,362	-29%	-$536K	0.16%	225
2015 Q1	$1.73M	Buy	15,034 +5,175	+52%	+$609K	0.24%	182
2014 Q4	$1.29M	Buy	+9,859	New	+$1.23M	0.26%	167

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

JIM

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

GAM Systematic's FFIV Position: Q3 2017 in Review

GAM Systematic reduced its F5 (FFIV) stake by 29% in Q3 2017, selling an estimated $910K and leaving 18,506 shares worth $2.23M. The position accounts for 0.32% of the portfolio, ranked #83.

GAM Systematic first reported a position in FFIV in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.31M in Q2 2017. 497 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

GAM Systematic held 18,506 shares of F5 worth $2.23M as of Q3 2017.
GAM Systematic sold 7,541 F5 shares in Q3 2017, an estimated $910K.
F5 made up 0.32% of GAM Systematic's portfolio in Q3 2017, its #83 holding.
GAM Systematic first reported a position in F5 in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's F5 position peaked at $3.31M in Q2 2017.
497 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.