ID
FFIV icon

Integral Derivatives’s F5 FFIV Stock Holding History

Integral Derivatives’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
Q1 		$217K Sell
1,500
-4,600
-75% -$659K 0.01% 601
2017
Q4 		$800K Buy
6,100
+2,300
+61% +$286K 0.02% 560
2017
Q3 		$458K Buy
+3,800
New +$459K 0.01% 758
2015
Q3 		– Sell
-2,100
Closed -$253K – 1146
2015
Q2 		$253K Sell
2,100
-5,900
-74% -$725K 0.01% 922
2015
Q1 		$920K Sell
8,000
-81,100
-91% -$9.54M 0.02% 534
2014
Q4 		$11.6M Buy
89,100
+74,100
+494% +$9.24M 0.2% 72
2014
Q3 		$1.78M Buy
15,000
+10,000
+200% +$1.17M 0.03% 510
2014
Q2 		$557K Sell
5,000
-5,100
-50% -$549K 0.01% 906
2014
Q1 		$1.08M Hold
10,100
– – 0.02% 629
2013
Q4 		$918K Buy
+10,100
New +$860K 0.01% 818

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Integral Derivatives's FFIV Position: Q1 2018 in Review

Integral Derivatives opened a new position in F5 (FFIV) in Q1 2018: 2,981 shares worth $431K. The stake represents 0.01% of the portfolio and ranks #421 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in FFIV as recently as Q4 2016.

Integral Derivatives first reported a position in FFIV in Q4 2013 and has held it in 4 quarters since. The position peaked at $475K in Q4 2013. 529 funds tracked by Wall St. Rank hold FFIV as of Q1 2018.

  • Integral Derivatives held 2,981 shares of F5 worth $431K as of Q1 2018.
  • F5 was a new Integral Derivatives position in Q1 2018.
  • F5 made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #421 holding.
  • Integral Derivatives first reported a position in F5 in Q4 2013 and has held it in 4 quarters since.
  • Integral Derivatives's F5 position peaked at $475K in Q4 2013.
  • 529 funds tracked by Wall St. Rank held F5 as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.