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Ionic Capital Management’s F5 FFIV Stock Holding History

Ionic 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
2016
Q4 		– Sell
-60,700
Closed -$7.57M – 368
2016
Q3 		$7.57M Buy
60,700
+12,300
+25% +$1.49M 0.33% 71
2016
Q2 		$5.51M Buy
+48,400
New +$5.2M 0.24% 86

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ionic Capital Management's FFIV Position: Q4 2016 in Review

Ionic Capital Management sold out of F5 (FFIV) in Q4 2016, closing a stake of 60,700 shares — an estimated $7.57M sold.

Ionic Capital Management first reported a position in FFIV in Q2 2016 and held it in 2 quarters. The position peaked at $7.57M in Q3 2016. 555 funds tracked by Wall St. Rank hold FFIV as of Q4 2016.

  • Ionic Capital Management reported no remaining F5 position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 60,700 F5 shares in Q4 2016, an estimated $7.57M.
  • Ionic Capital Management first reported a position in F5 in Q2 2016 and held it in 2 quarters.
  • Ionic Capital Management's F5 position peaked at $7.57M in Q3 2016.
  • 555 funds tracked by Wall St. Rank held F5 as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.