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Nicholas Investment Partners’s F5 FFIV Stock Holding History

Nicholas Investment 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
2014
Q2 		– Sell
-25,572
Closed -$2.73M – 283
2014
Q1 		$2.73M Sell
25,572
-3,042
-11% -$322K 0.23% 157
2013
Q4 		$2.6M Buy
+28,614
New +$2.44M 0.2% 145

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Nicholas Investment Partners's FFIV Position: Q2 2014 in Review

Nicholas Investment Partners sold out of F5 (FFIV) in Q2 2014, closing a stake of 25,572 shares — an estimated $2.73M sold.

Nicholas Investment Partners first reported a position in FFIV in Q4 2013 and held it in 2 quarters. The position peaked at $2.73M in Q1 2014. 484 funds tracked by Wall St. Rank hold FFIV as of Q2 2014.

  • Nicholas Investment Partners reported no remaining F5 position as of Q2 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 25,572 F5 shares in Q2 2014, an estimated $2.73M.
  • Nicholas Investment Partners first reported a position in F5 in Q4 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's F5 position peaked at $2.73M in Q1 2014.
  • 484 funds tracked by Wall St. Rank held F5 as of Q2 2014.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.