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
2017 Q3	–	Sell	-61,424	Closed	-$7.8M	–	1605
2017 Q2	$7.8M	Buy	+61,424	New	+$8.05M	0.12%	220
2016 Q4	–	Sell	-56,844	Closed	-$7.08M	–	1356
2016 Q3	$7.08M	Buy	56,844 +28,944	+104%	+$3.51M	0.11%	206
2016 Q2	$3.18M	Sell	27,900 -296,095	-91%	-$31.8M	0.05%	340
2016 Q1	$34.3M	Sell	323,995 -239,113	-42%	-$22.9M	0.57%	31
2015 Q4	$54.6M	Buy	+563,108	New	+$60.9M	0.83%	9
2015 Q3	–	Sell	-6,329	Closed	-$762K	–	1615
2015 Q2	$762K	Buy	+6,329	New	+$778K	0.01%	805
2013 Q3	–	Sell	-61,393	Closed	-$5.22M	–	1355
2013 Q2	$4.22M	Buy	+61,393	New	+$4.72M	0.04%	343

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Highbridge Capital Management's FFIV Position: Q3 2017 in Review

Highbridge Capital Management sold out of F5 (FFIV) in Q3 2017, closing a stake of 61,424 shares — an estimated $7.8M sold.

Highbridge Capital Management first reported a position in FFIV in Q2 2013 and held it in 7 quarters. The position peaked at $54.6M in Q4 2015. 498 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

Highbridge Capital Management reported no remaining F5 position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 61,424 F5 shares in Q3 2017, an estimated $7.8M.
Highbridge Capital Management first reported a position in F5 in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's F5 position peaked at $54.6M in Q4 2015.
498 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.