JCM
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Jag Capital Management’s F5 FFIV Stock Holding History

Jag 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
2015
Q2 		– Sell
-80,895
Closed -$9.3M – 101
2015
Q1 		$9.3M Sell
80,895
-62,525
-44% -$7.36M 1.67% 26
2014
Q4 		$18.7M Buy
143,420
+6,787
+5% +$846K 3.44% 6
2014
Q3 		$16.2M Buy
136,633
+33,843
+33% +$3.98M 3.26% 11
2014
Q2 		$11.5M Buy
102,790
+35,404
+53% +$3.81M 2.23% 21
2014
Q1 		$7.19M Buy
+67,386
New +$7.13M 1.47% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Jag Capital Management's FFIV Position: Q2 2015 in Review

Jag Capital Management sold out of F5 (FFIV) in Q2 2015, closing a stake of 80,895 shares — an estimated $9.3M sold.

Jag Capital Management first reported a position in FFIV in Q1 2014 and held it in 5 quarters. The position peaked at $18.7M in Q4 2014. 521 funds tracked by Wall St. Rank hold FFIV as of Q2 2015.

  • Jag Capital Management reported no remaining F5 position as of Q2 2015 after selling out during the quarter.
  • Jag Capital Management sold 80,895 F5 shares in Q2 2015, an estimated $9.3M.
  • Jag Capital Management first reported a position in F5 in Q1 2014 and held it in 5 quarters.
  • Jag Capital Management's F5 position peaked at $18.7M in Q4 2014.
  • 521 funds tracked by Wall St. Rank held F5 as of Q2 2015.

Based on Jag Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.