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MC
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
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$535B AUM
26.23%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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