Kingdom Ridge Capital’s F5 FFIV Stock Holding History

Kingdom Ridge 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
2013 Q4	–	Sell	-142,500	Closed	-$12.2M	–	27
2013 Q3	$12.2M	Buy	+142,500	New	+$12.1M	4.44%	5

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Kingdom Ridge Capital's FFIV Position: Q4 2013 in Review

Kingdom Ridge Capital sold out of F5 (FFIV) in Q4 2013, closing a stake of 142,500 shares — an estimated $12.2M sold.

Kingdom Ridge Capital first reported a position in FFIV in Q3 2013 and held it in 1 quarter. The position peaked at $12.2M in Q3 2013. 447 funds tracked by Wall St. Rank hold FFIV as of Q4 2013.

Kingdom Ridge Capital reported no remaining F5 position as of Q4 2013 after selling out during the quarter.
Kingdom Ridge Capital sold 142,500 F5 shares in Q4 2013, an estimated $12.2M.
Kingdom Ridge Capital first reported a position in F5 in Q3 2013 and held it in 1 quarter.
Kingdom Ridge Capital's F5 position peaked at $12.2M in Q3 2013.
447 funds tracked by Wall St. Rank held F5 as of Q4 2013.

Based on Kingdom Ridge Capital's 13F filing for Q4 2013, filed 14 Feb 2014.