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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
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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

New Amsterdam Partners's FFIV Position: Q4 2017 in Review

New Amsterdam Partners sold out of F5 (FFIV) in Q4 2017, closing a stake of 2,090 shares — an estimated $252K sold.

New Amsterdam Partners first reported a position in FFIV in Q2 2013 and held it in 18 quarters. The position peaked at $37.3M in Q3 2014. 528 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

  • New Amsterdam Partners reported no remaining F5 position as of Q4 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 2,090 F5 shares in Q4 2017, an estimated $252K.
  • New Amsterdam Partners first reported a position in F5 in Q2 2013 and held it in 18 quarters.
  • New Amsterdam Partners's F5 position peaked at $37.3M in Q3 2014.
  • 528 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on New Amsterdam Partners's 13F filing for Q4 2017, filed 2 Feb 2018.