Highbridge Capital Management’s F5 FFIV Stock Holding History

Highbridge 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
2018 Q3	–	Hold	0	–	–	–	641
2018 Q2	–	Hold	0	–	–	–	1102
2018 Q1	–	Hold	0	–	–	–	1405
2017 Q3	–	Sell	-61,424	Closed	-$7.8M	–	1656
2017 Q2	$7.8M	Buy	+61,424	New	+$8.05M	0.17%	220
2016 Q4	–	Sell	-56,844	Closed	-$7.08M	–	1382
2016 Q3	$7.08M	Buy	56,844 +28,944	+104%	+$3.51M	0.14%	206
2016 Q2	$3.18M	Sell	27,900 -296,095	-91%	-$31.8M	0.06%	340
2016 Q1	$34.3M	Sell	323,995 -239,113	-42%	-$22.9M	0.75%	31
2015 Q4	$54.6M	Buy	+563,108	New	+$60.9M	1.03%	9
2015 Q3	–	Sell	-6,329	Closed	-$762K	–	1642
2015 Q2	$762K	Buy	+6,329	New	+$778K	0.01%	805
2015 Q1	–	Hold	0	–	–	–	1476
2014 Q4	–	Hold	0	–	–	–	1271
2014 Q3	–	Hold	0	–	–	–	1262
2014 Q2	–	Hold	0	–	–	–	1154
2014 Q1	–	Hold	0	–	–	–	1148
2013 Q4	–	Hold	0	–	–	–	1178
2013 Q3	–	Sell	-61,393	Closed	-$5.22M	–	1378
2013 Q2	$4.22M	Buy	+61,393	New	+$4.72M	0.05%	343

Other funds holding FFIV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wellington Management Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return