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	–	Sell	-3,800	Closed	-$653K	–	612
2018 Q2	$653K	Buy	3,800 +800	+27%	+$133K	0.01%	538
2018 Q1	$433K	Buy	+3,000	New	+$430K	0.01%	741
2016 Q3	–	Sell	-3,400	Closed	-$387K	–	1417
2016 Q2	$387K	Sell	3,400 -25,400	-88%	-$2.73M	0.01%	951
2016 Q1	$3.05M	Sell	28,800 -100	-0.3%	-$9.58K	0.05%	413
2015 Q4	$2.8M	Buy	+28,900	New	+$3.12M	0.04%	441
2015 Q1	–	Sell	-15,000	Closed	-$1.96M	–	1445
2014 Q4	$1.96M	Buy	15,000 +6,000	+67%	+$748K	0.03%	483
2014 Q3	$1.07M	Sell	9,000 -27,300	-75%	-$3.21M	0.01%	643
2014 Q2	$4.04M	Buy	+36,300	New	+$3.91M	0.05%	289
2014 Q1	–	Sell	-15,100	Closed	-$1.37M	–	1109
2013 Q4	$1.37M	Sell	15,100 -1,300	-8%	-$111K	0.02%	459
2013 Q3	$1.41M	Buy	+16,400	New	+$1.39M	0.01%	588

Other funds holding FFIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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.