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Matterhorn Capital Management’s F5 FFIV Stock Holding History

Matterhorn 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
2016
Q3 		$1.32M Sell
10,564
-2,709
-20% -$329K 0.87% 25
2016
Q2 		$1.51M Sell
13,273
-8,098
-38% -$871K 0.96% 26
2016
Q1 		$2.26M Sell
21,371
-15,570
-42% -$1.49M 1.47% 30
2015
Q4 		$3.58M Buy
36,941
+10,678
+41% +$1.15M 1.64% 35
2015
Q3 		$3.04M Buy
+26,263
New +$3.22M 1.47% 38

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 $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Matterhorn Capital Management's FFIV Position: Q3 2016 in Review

Matterhorn Capital Management reduced its F5 (FFIV) stake by 20% in Q3 2016, selling an estimated $329K and leaving 10,564 shares worth $1.32M. The position accounts for 0.87% of the portfolio, ranked #25.

Matterhorn Capital Management first reported a position in FFIV in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.58M in Q4 2015. 513 funds tracked by Wall St. Rank hold FFIV as of Q3 2016.

  • Matterhorn Capital Management held 10,564 shares of F5 worth $1.32M as of Q3 2016.
  • Matterhorn Capital Management sold 2,709 F5 shares in Q3 2016, an estimated $329K.
  • F5 made up 0.87% of Matterhorn Capital Management's portfolio in Q3 2016, its #25 holding.
  • Matterhorn Capital Management first reported a position in F5 in Q3 2015 and has held it in 5 quarters since.
  • Matterhorn Capital Management's F5 position peaked at $3.58M in Q4 2015.
  • 513 funds tracked by Wall St. Rank held F5 as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.