Kepos Capital’s F5 FFIV Stock Holding History

Kepos Capital’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
2019 Q2	–	Sell	-41,643	Closed	-$6.54M	–	345
2019 Q1	$6.54M	Buy	41,643 +23,623	+131%	+$3.8M	0.49%	42
2018 Q4	$2.92M	Hold	18,020	–	–	0.23%	122
2018 Q3	$3.59M	Buy	+18,020	New	+$3.3M	0.18%	117

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Kepos Capital's FFIV Position: Q2 2019 in Review

Kepos Capital sold out of F5 (FFIV) in Q2 2019, closing a stake of 41,643 shares — an estimated $6.54M sold.

Kepos Capital first reported a position in FFIV in Q3 2018 and held it in 3 quarters. The position peaked at $6.54M in Q1 2019. 518 funds tracked by Wall St. Rank hold FFIV as of Q2 2019.

Kepos Capital reported no remaining F5 position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 41,643 F5 shares in Q2 2019, an estimated $6.54M.
Kepos Capital first reported a position in F5 in Q3 2018 and held it in 3 quarters.
Kepos Capital's F5 position peaked at $6.54M in Q1 2019.
518 funds tracked by Wall St. Rank held F5 as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.