Jump Trading’s F5 FFIV Stock Holding History

Jump Trading’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 Q3	–	Sell	-2,900	Closed	-$330K	–	323
2016 Q2	$330K	Buy	+2,900	New	+$312K	0.01%	514
2016 Q1	–	Sell	-68	Closed	-$659K	–	648
2015 Q4	$659K	Sell	68 -1,733	-96%	-$187K	0.02%	378
2015 Q3	$4.3M	Sell	1,801 -5,999	-77%	-$735K	0.05%	57
2015 Q2	$939K	Buy	7,800 +2,000	+34%	+$246K	0.02%	303
2015 Q1	$667K	Buy	5,800 +1,500	+35%	+$177K	0.02%	338
2014 Q4	$560K	Sell	4,300 -4,500	-51%	-$561K	0.01%	436
2014 Q3	$1.04M	Buy	8,800 +800	+10%	+$94K	0.03%	251
2014 Q2	$892K	Sell	8,000 -10,500	-57%	-$1.13M	0.04%	189
2014 Q1	$1.97M	Buy	18,500 +13,200	+249%	+$1.4M	0.09%	102
2013 Q4	$482K	Buy	5,300 +300	+6%	+$25.6K	0.04%	369
2013 Q3	$429K	Buy	+5,000	New	+$425K	0.07%	310

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

Renaissance Technologies

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return