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Graticule Asia Macro Advisors’s F5 FFIV Stock Holding History

Graticule Asia Macro Advisors’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
2016
Q1 		– Sell
-16,866
Closed -$1.64M – 114
2015
Q4 		$1.64M Buy
+16,866
New +$1.82M 0.27% 79

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 $2.9T AUM 29.55% 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 $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Graticule Asia Macro Advisors's FFIV Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of F5 (FFIV) in Q1 2016, closing a stake of 16,866 shares — an estimated $1.64M sold.

Graticule Asia Macro Advisors first reported a position in FFIV in Q4 2015 and held it in 1 quarter. The position peaked at $1.64M in Q4 2015. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

  • Graticule Asia Macro Advisors reported no remaining F5 position as of Q1 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 16,866 F5 shares in Q1 2016, an estimated $1.64M.
  • Graticule Asia Macro Advisors first reported a position in F5 in Q4 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's F5 position peaked at $1.64M in Q4 2015.
  • 484 funds tracked by Wall St. Rank held F5 as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.