Hudson Bay Capital Management’s F5 FFIV Stock Holding History

Hudson Bay 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 Q1	–	Sell	-9,000	Closed	-$1.3M	–	837
2016 Q4	$1.3M	Buy	+9,000	New	+$1.22M	0.03%	433

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Hudson Bay Capital Management's FFIV Position: Q4 2016 in Review

Hudson Bay Capital Management sold out of F5 (FFIV) in Q4 2016, closing a stake of 35,000 shares — an estimated $4.74M sold.

Hudson Bay Capital Management first reported a position in FFIV in Q2 2016 and held it in 2 quarters. The position peaked at $5.69M in Q2 2016. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2016.

Hudson Bay Capital Management reported no remaining F5 position as of Q4 2016 after selling out during the quarter.
Hudson Bay Capital Management sold 35,000 F5 shares in Q4 2016, an estimated $4.74M.
Hudson Bay Capital Management first reported a position in F5 in Q2 2016 and held it in 2 quarters.
Hudson Bay Capital Management's F5 position peaked at $5.69M in Q2 2016.
556 funds tracked by Wall St. Rank held F5 as of Q4 2016.

Based on Hudson Bay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.