McKinley Capital Management’s F5 FFIV Stock Holding History

McKinley 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
2018 Q2	–	Sell	-280	Closed	-$40K	–	315
2018 Q1	$40K	Sell	280 -340	-55%	-$48.7K	﹤0.01%	310
2017 Q4	$81K	Buy	+620	New	+$77K	﹤0.01%	312

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

McKinley Capital Management's FFIV Position: Q2 2018 in Review

McKinley Capital Management sold out of F5 (FFIV) in Q2 2018, closing a stake of 280 shares — an estimated $40K sold.

McKinley Capital Management first reported a position in FFIV in Q4 2017 and held it in 2 quarters. The position peaked at $81K in Q4 2017. 548 funds tracked by Wall St. Rank hold FFIV as of Q2 2018.

McKinley Capital Management reported no remaining F5 position as of Q2 2018 after selling out during the quarter.
McKinley Capital Management sold 280 F5 shares in Q2 2018, an estimated $40K.
McKinley Capital Management first reported a position in F5 in Q4 2017 and held it in 2 quarters.
McKinley Capital Management's F5 position peaked at $81K in Q4 2017.
548 funds tracked by Wall St. Rank held F5 as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.