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Hanseatic Management Services’s F5 FFIV Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-7,090
Closed -$807K – 315
2016
Q2 		$807K Buy
+7,090
New +$762K 0.31% 107
2015
Q1 		– Sell
-3,042
Closed -$397K – 333
2014
Q4 		$397K Sell
3,042
-16,312
-84% -$2.03M 0.2% 104
2014
Q3 		$2.3M Buy
19,354
+2,566
+15% +$301K 1.23% 17
2014
Q2 		$1.87M Buy
16,788
+14,792
+741% +$1.59M 1.21% 16
2014
Q1 		$18.7K Buy
+1,996
New +$211K 0.56% 59

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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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hanseatic Management Services's FFIV Position: Q3 2016 in Review

Hanseatic Management Services sold out of F5 (FFIV) in Q3 2016, closing a stake of 7,090 shares — an estimated $807K sold.

Hanseatic Management Services first reported a position in FFIV in Q1 2014 and held it in 5 quarters. The position peaked at $2.3M in Q3 2014. 511 funds tracked by Wall St. Rank hold FFIV as of Q3 2016.

  • Hanseatic Management Services reported no remaining F5 position as of Q3 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 7,090 F5 shares in Q3 2016, an estimated $807K.
  • Hanseatic Management Services first reported a position in F5 in Q1 2014 and held it in 5 quarters.
  • Hanseatic Management Services's F5 position peaked at $2.3M in Q3 2014.
  • 511 funds tracked by Wall St. Rank held F5 as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.