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Menta Capital’s F5 FFIV Stock Holding History

Menta 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
Q1 		– Sell
-6,886
Closed -$1.12M – 541
2018
Q4 		$1.12M Buy
+6,886
New +$1.18M 0.41% 44
2018
Q3 		– Sell
-8,452
Closed -$1.46M – 605
2018
Q2 		$1.46M Sell
8,452
-1,096
-11% -$183K 0.34% 51
2018
Q1 		$1.38M Buy
9,548
+2,080
+28% +$298K 0.29% 91
2017
Q4 		$980K Sell
7,468
-6,860
-48% -$852K 0.19% 195
2017
Q3 		$1.73M Buy
14,328
+940
+7% +$113K 0.25% 99
2017
Q2 		$1.7M Buy
13,388
+7,460
+126% +$977K 0.2% 173
2017
Q1 		$845K Buy
+5,928
New +$846K 0.08% 406
2016
Q4 		– Sell
-8,977
Closed -$1.12M – 883
2016
Q3 		$1.12M Buy
8,977
+1,762
+24% +$214K 0.11% 325
2016
Q2 		$821K Sell
7,215
-28,665
-80% -$3.08M 0.11% 319
2016
Q1 		$3.8M Sell
35,880
-4,120
-10% -$395K 0.52% 16
2015
Q4 		$3.88M Buy
40,000
+13,900
+53% +$1.5M 0.49% 20
2015
Q3 		$3.02M Buy
26,100
+6,700
+35% +$820K 0.48% 12
2015
Q2 		$2.33M Sell
19,400
-6,080
-24% -$748K 0.38% 39
2015
Q1 		$2.93M Buy
25,480
+2,760
+12% +$325K 0.38% 60
2014
Q4 		$2.96M Buy
22,720
+13,600
+149% +$1.7M 0.42% 51
2014
Q3 		$1.08M Buy
+9,120
New +$1.07M 0.18% 165

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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Menta Capital's FFIV Position: Q1 2019 in Review

Menta Capital sold out of F5 (FFIV) in Q1 2019, closing a stake of 6,886 shares — an estimated $1.12M sold.

Menta Capital first reported a position in FFIV in Q3 2014 and held it in 16 quarters. The position peaked at $3.88M in Q4 2015. 548 funds tracked by Wall St. Rank hold FFIV as of Q1 2019.

  • Menta Capital reported no remaining F5 position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 6,886 F5 shares in Q1 2019, an estimated $1.12M.
  • Menta Capital first reported a position in F5 in Q3 2014 and held it in 16 quarters.
  • Menta Capital's F5 position peaked at $3.88M in Q4 2015.
  • 548 funds tracked by Wall St. Rank held F5 as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.