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Kalmar Investments’s F5 FFIV Stock Holding History

Kalmar Investments’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
2017
Q1 		– Sell
-71,610
Closed -$10.4M – 96
2016
Q4 		$10.4M Sell
71,610
-87,920
-55% -$11.9M 0.53% 78
2016
Q3 		$19.9M Sell
159,530
-30,240
-16% -$3.67M 0.91% 47
2016
Q2 		$21.6M Hold
189,770
– – 0.95% 40
2016
Q1 		$20.1M Sell
189,770
-216,955
-53% -$20.8M 0.82% 51
2015
Q4 		$39.4M Sell
406,725
-18,660
-4% -$2.02M 0.97% 43
2015
Q3 		$49.3M Sell
425,385
-4,545
-1% -$556K 1.16% 27
2015
Q2 		$51.7M Sell
429,930
-1,370
-0.3% -$168K 0.98% 37
2015
Q1 		$49.6M Sell
431,300
-34,600
-7% -$4.07M 0.92% 45
2014
Q4 		$60.8M Sell
465,900
-220
-0% -$27.4K 1.13% 28
2014
Q3 		$55.3M Hold
466,120
– – 1.05% 30
2014
Q2 		$51.9M Buy
466,120
+6,550
+1% +$705K 0.89% 44
2014
Q1 		$49M Buy
459,570
+1,100
+0.2% +$116K 0.83% 45
2013
Q4 		$41.7M Sell
458,470
-971
-0.2% -$82.7K 0.7% 58
2013
Q3 		$39.4M Sell
459,441
-1,365
-0.3% -$116K 0.7% 59
2013
Q2 		$31.7M Buy
+460,806
New +$35.5M 0.62% 67

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Kalmar Investments's FFIV Position: Q1 2017 in Review

Kalmar Investments sold out of F5 (FFIV) in Q1 2017, closing a stake of 71,610 shares — an estimated $10.4M sold.

Kalmar Investments first reported a position in FFIV in Q2 2013 and held it in 15 quarters. The position peaked at $60.8M in Q4 2014. 544 funds tracked by Wall St. Rank hold FFIV as of Q1 2017.

  • Kalmar Investments reported no remaining F5 position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 71,610 F5 shares in Q1 2017, an estimated $10.4M.
  • Kalmar Investments first reported a position in F5 in Q2 2013 and held it in 15 quarters.
  • Kalmar Investments's F5 position peaked at $60.8M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held F5 as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.