IKOS CIF’s F5 FFIV Stock Holding History

IKOS CIF’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
2015 Q4	–	Sell	-1,085	Closed	-$132K	–	209
2015 Q3	$132K	Buy	+1,085	New	+$133K	0.39%	129
2015 Q1	–	Sell	-2,909	Closed	-$389K	–	253
2014 Q4	$389K	Buy	+2,909	New	+$363K	0.66%	52
2014 Q2	–	Sell	-2,353	Closed	-$214K	–	227
2014 Q1	$214K	Buy	+2,353	New	+$249K	0.32%	99
2013 Q4	–	Sell	-3,504	Closed	-$305K	–	241
2013 Q3	$305K	Sell	3,504 -6,189	-64%	-$526K	0.37%	89
2013 Q2	$712K	Buy	+9,693	New	+$746K	1.32%	18

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's FFIV Position: Q4 2015 in Review

IKOS CIF sold out of F5 (FFIV) in Q4 2015, closing a stake of 1,085 shares — an estimated $132K sold.

IKOS CIF first reported a position in FFIV in Q2 2013 and held it in 5 quarters. The position peaked at $712K in Q2 2013. 499 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

IKOS CIF reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
IKOS CIF sold 1,085 F5 shares in Q4 2015, an estimated $132K.
IKOS CIF first reported a position in F5 in Q2 2013 and held it in 5 quarters.
IKOS CIF's F5 position peaked at $712K in Q2 2013.
499 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.