Ion Asset Management’s F5 FFIV Stock Holding History

Ion Asset 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
2016 Q2	–	Sell	-129,632	Closed	-$13.7M	–	17
2016 Q1	$13.7M	Buy	129,632 +23,523	+22%	+$2.25M	6.27%	7
2015 Q4	$10.3M	Buy	+106,109	New	+$11.5M	4.51%	9
2015 Q3	–	Sell	-16,642	Closed	-$2M	–	25
2015 Q2	$2M	Sell	16,642 -10,237	-38%	-$1.26M	2.34%	15
2015 Q1	$3.09M	Sell	26,879 -5,600	-17%	-$659K	3.39%	11
2014 Q4	$4.24M	Buy	+32,479	New	+$4.05M	4.33%	9

Other funds holding FFIV

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

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

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

EIP

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

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

BIT

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Ion Asset Management's FFIV Position: Q2 2016 in Review

Ion Asset Management sold out of F5 (FFIV) in Q2 2016, closing a stake of 129,632 shares — an estimated $13.7M sold.

Ion Asset Management first reported a position in FFIV in Q4 2014 and held it in 5 quarters. The position peaked at $13.7M in Q1 2016. 510 funds tracked by Wall St. Rank hold FFIV as of Q2 2016.

Ion Asset Management reported no remaining F5 position as of Q2 2016 after selling out during the quarter.
Ion Asset Management sold 129,632 F5 shares in Q2 2016, an estimated $13.7M.
Ion Asset Management first reported a position in F5 in Q4 2014 and held it in 5 quarters.
Ion Asset Management's F5 position peaked at $13.7M in Q1 2016.
510 funds tracked by Wall St. Rank held F5 as of Q2 2016.

Based on Ion Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.