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	$347K	Sell	2,400 -2,300	-49%	-$330K	0.01%	476
2017 Q4	$617K	Buy	+4,700	New	+$584K	0.01%	656
2015 Q3	–	Sell	-1,700	Closed	-$205K	–	1147
2015 Q2	$205K	Buy	+1,700	New	+$209K	0.01%	980
2015 Q1	–	Sell	-1,700	Closed	-$222K	–	1182
2014 Q4	$222K	Sell	1,700 -2,500	-60%	-$312K	﹤0.01%	1200
2014 Q3	$499K	Sell	4,200 -1,600	-28%	-$188K	0.01%	975
2014 Q2	$646K	Sell	5,800 -15,500	-73%	-$1.67M	0.01%	850
2014 Q1	$2.27M	Sell	21,300 -21,200	-50%	-$2.24M	0.04%	377
2013 Q4	$3.86M	Buy	+42,500	New	+$3.62M	0.05%	288

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.