New Amsterdam Partners’s F5 FFIV Stock Holding History

New Amsterdam Partners’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 Q4	–	Sell	-2,090	Closed	-$252K	–	121
2017 Q3	$252K	Sell	2,090 -2,060	-50%	-$249K	0.05%	113
2017 Q2	$527K	Sell	4,150 -36,824	-90%	-$4.82M	0.11%	100
2017 Q1	$5.84M	Sell	40,974 -3,108	-7%	-$443K	1.38%	17
2016 Q4	$6.38M	Sell	44,082 -5,904	-12%	-$800K	1.45%	22
2016 Q3	$6.23M	Sell	49,986 -2,882	-5%	-$350K	1.43%	23
2016 Q2	$6.02M	Sell	52,868 -134,621	-72%	-$14.5M	1.46%	20
2016 Q1	$19.8M	Sell	187,489 -2,412	-1%	-$231K	2.08%	12
2015 Q4	$18.4M	Buy	189,901 +10,075	+6%	+$1.09M	1.9%	19
2015 Q3	$20.8M	Sell	179,826 -16,271	-8%	-$1.99M	2.11%	16
2015 Q2	$23.6M	Sell	196,097 -15,689	-7%	-$1.93M	2.03%	15
2015 Q1	$24.3M	Buy	211,786 +2,904	+1%	+$342K	1.97%	15
2014 Q4	$27.3M	Sell	208,882 -104,929	-33%	-$13.1M	2.37%	4
2014 Q3	$37.3M	Buy	313,811 +1,286	+0.4%	+$151K	2.5%	3
2014 Q2	$34.8M	Buy	312,525 +49,844	+19%	+$5.36M	2.27%	10
2014 Q1	$28M	Buy	262,681 +33,877	+15%	+$3.58M	1.92%	21
2013 Q4	$20.8M	Sell	228,804 -13,577	-6%	-$1.16M	1.38%	33
2013 Q3	$20.8M	Sell	242,381 -102,252	-30%	-$8.69M	1.39%	32
2013 Q2	$23.7M	Buy	+344,633	New	+$26.5M	1.27%	26

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Renaissance Technologies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon

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

APG Asset Management

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