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GLG LLC’s F5 FFIV Stock Holding History

GLG LLC’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 		$1.79M Buy
13,609
+10,000
+277% +$1.24M 0.13% 187
2017
Q3 		$435K Sell
3,609
-336
-9% -$40.6K 0.03% 406
2017
Q2 		$501K Sell
3,945
-459
-10% -$60.1K 0.03% 415
2017
Q1 		$628K Sell
4,404
-10
-0.2% -$1.43K 0.03% 412
2016
Q4 		$639K Buy
4,414
+281
+7% +$38.1K 0.04% 354
2016
Q3 		$515K Sell
4,133
-354
-8% -$43K 0.04% 390
2016
Q2 		$511K Sell
4,487
-716
-14% -$77K 0.04% 371
2016
Q1 		$551K Sell
5,203
-825
-14% -$79.1K 0.03% 415
2015
Q4 		$584K Sell
6,028
-4,462
-43% -$482K 0.03% 413
2015
Q3 		$1.22M Sell
10,490
-30
-0.3% -$3.67K 0.03% 384
2015
Q2 		$1.27M Sell
10,520
-135
-1% -$16.6K 0.03% 433
2015
Q1 		$1.23M Buy
10,655
+655
+7% +$77.1K 0.03% 402
2014
Q4 		$1.3M Hold
10,000
– – 0.04% 406
2014
Q3 		$1.19M Sell
10,000
-3,501
-26% -$411K 0.03% 460
2014
Q2 		$1.5M Hold
13,501
– – 0.04% 419
2014
Q1 		$1.44M Buy
+13,501
New +$1.43M 0.05% 395

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

GLG LLC's FFIV Position: Q4 2017 in Review

GLG LLC increased its F5 (FFIV) stake by 277% in Q4 2017, buying an estimated $1.24M and bringing the position to 13,609 shares worth $1.79M. The position accounts for 0.13% of the portfolio, ranked #187.

GLG LLC first reported a position in FFIV in Q1 2014 and has held it in 16 quarters since. 527 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

  • GLG LLC held 13,609 shares of F5 worth $1.79M as of Q4 2017.
  • GLG LLC bought 10,000 F5 shares in Q4 2017, an estimated $1.24M.
  • F5 made up 0.13% of GLG LLC's portfolio in Q4 2017, its #187 holding.
  • GLG LLC first reported a position in F5 in Q1 2014 and has held it in 16 quarters since.
  • 527 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.