Herald Investment Management’s F5 FFIV Stock Holding History

Herald Investment 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
2018 Q2	–	Sell	-2,000	Closed	-$289K	–	97
2018 Q1	$289K	Hold	2,000	–	–	0.09%	89
2017 Q4	$262K	Hold	2,000	–	–	0.08%	87
2017 Q3	$241K	Sell	2,000 -2,000	-50%	-$241K	0.08%	87
2017 Q2	$508K	Hold	4,000	–	–	0.17%	81
2017 Q1	$570K	Sell	4,000 -3,500	-47%	-$499K	0.21%	74
2016 Q4	$1.08M	Hold	7,500	–	–	0.47%	54
2016 Q3	$934K	Hold	7,500	–	–	0.35%	63
2016 Q2	$853K	Hold	7,500	–	–	0.36%	62
2016 Q1	$793K	Hold	7,500	–	–	0.34%	63
2015 Q4	$727K	Hold	7,500	–	–	0.3%	64
2015 Q3	$868K	Buy	+7,500	New	+$918K	0.38%	60
2015 Q1	$864K	Hold	7,500	–	–	0.31%	62
2014 Q4	$978K	Hold	7,500	–	–	0.38%	59
2014 Q3	$922K	Hold	7,500	–	–	0.37%	65
2014 Q2	$836K	Hold	7,500	–	–	0.33%	62
2014 Q1	$788K	Hold	7,500	–	–	0.31%	61
2013 Q4	$681K	Hold	7,500	–	–	0.27%	62
2013 Q3	$643K	Hold	7,500	–	–	0.28%	61
2013 Q2	$516K	Buy	+7,500	New	+$577K	0.24%	63

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Herald Investment Management's FFIV Position: Q2 2018 in Review

Herald Investment Management sold out of F5 (FFIV) in Q2 2018, closing a stake of 2,000 shares — an estimated $289K sold.

Herald Investment Management first reported a position in FFIV in Q2 2013 and held it in 19 quarters. The position peaked at $1.08M in Q4 2016. 549 funds tracked by Wall St. Rank hold FFIV as of Q2 2018.

Herald Investment Management reported no remaining F5 position as of Q2 2018 after selling out during the quarter.
Herald Investment Management sold 2,000 F5 shares in Q2 2018, an estimated $289K.
Herald Investment Management first reported a position in F5 in Q2 2013 and held it in 19 quarters.
Herald Investment Management's F5 position peaked at $1.08M in Q4 2016.
549 funds tracked by Wall St. Rank held F5 as of Q2 2018.

Based on Herald Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.