Moore Capital Management’s F5 FFIV Stock Holding History

Moore 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
2017 Q3	–	Sell	-40,000	Closed	-$5.08M	–	237
2017 Q2	$5.08M	Buy	+40,000	New	+$5.24M	0.16%	116

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

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

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Moore Capital Management's FFIV Position: Q3 2017 in Review

Moore Capital Management sold out of F5 (FFIV) in Q3 2017, closing a stake of 40,000 shares — an estimated $5.08M sold.

Moore Capital Management first reported a position in FFIV in Q2 2017 and held it in 1 quarter. The position peaked at $5.08M in Q2 2017. 497 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

Moore Capital Management reported no remaining F5 position as of Q3 2017 after selling out during the quarter.
Moore Capital Management sold 40,000 F5 shares in Q3 2017, an estimated $5.08M.
Moore Capital Management first reported a position in F5 in Q2 2017 and held it in 1 quarter.
Moore Capital Management's F5 position peaked at $5.08M in Q2 2017.
497 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on Moore Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.