Gruber & McBaine Capital Management’s F5 FFIV Stock Holding History

Gruber & McBaine Capital 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	-45,000	Closed	-$5.17M	–	193
2015 Q1	$5.17M	Sell	45,000 -5,000	-10%	-$588K	1.38%	13
2014 Q4	$6.52M	Hold	50,000	–	–	1.8%	6
2014 Q3	$5.94M	Buy	50,000 +5,000	+11%	+$587K	1.67%	5
2014 Q2	$5.01M	Buy	45,000 +10,000	+29%	+$1.08M	1.35%	8
2014 Q1	$3.73M	Buy	35,000 +5,000	+17%	+$529K	0.97%	19
2013 Q4	$2.73M	Buy	+30,000	New	+$2.56M	0.71%	32
2013 Q3	–	Sell	-5,000	Closed	-$344K	–	154
2013 Q2	$344K	Buy	+5,000	New	+$385K	0.12%	127

Other funds holding FFIV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.77B AUM 9.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Gruber & McBaine Capital Management's FFIV Position: Q2 2015 in Review

Gruber & McBaine Capital Management sold out of F5 (FFIV) in Q2 2015, closing a stake of 45,000 shares — an estimated $5.17M sold.

Gruber & McBaine Capital Management first reported a position in FFIV in Q2 2013 and held it in 7 quarters. The position peaked at $6.52M in Q4 2014. 520 funds tracked by Wall St. Rank hold FFIV as of Q2 2015.

Gruber & McBaine Capital Management reported no remaining F5 position as of Q2 2015 after selling out during the quarter.
Gruber & McBaine Capital Management sold 45,000 F5 shares in Q2 2015, an estimated $5.17M.
Gruber & McBaine Capital Management first reported a position in F5 in Q2 2013 and held it in 7 quarters.
Gruber & McBaine Capital Management's F5 position peaked at $6.52M in Q4 2014.
520 funds tracked by Wall St. Rank held F5 as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.