J. Goldman & Co’s F5 FFIV Stock Holding History

J. Goldman & Co’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
2025 Q4	–	Sell	-38,700	Closed	-$12.5M	–	609
2025 Q3	$12.5M	Buy	+38,700	New	+$12.1M	0.31%	98
2017 Q2	–	Sell	-15,000	Closed	-$2.14M	–	336
2017 Q1	$2.14M	Buy	+15,000	New	+$2.14M	0.11%	202
2016 Q1	–	Sell	-40,000	Closed	-$3.88M	–	311
2015 Q4	$3.88M	Buy	+40,000	New	+$4.32M	0.4%	91

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

J. Goldman & Co's FFIV Position: Q1 2016 in Review

J. Goldman & Co sold out of F5 (FFIV) in Q1 2016, closing a stake of 37,756 shares — an estimated $3.66M sold.

J. Goldman & Co first reported a position in FFIV in Q4 2015 and held it in 1 quarter. The position peaked at $3.66M in Q4 2015. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

J. Goldman & Co reported no remaining F5 position as of Q1 2016 after selling out during the quarter.
J. Goldman & Co sold 37,756 F5 shares in Q1 2016, an estimated $3.66M.
J. Goldman & Co first reported a position in F5 in Q4 2015 and held it in 1 quarter.
J. Goldman & Co's F5 position peaked at $3.66M in Q4 2015.
484 funds tracked by Wall St. Rank held F5 as of Q1 2016.

Based on J. Goldman & Co's 13F filing for Q1 2016, filed 16 May 2016.