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Nine Chapters Capital Management’s F5 FFIV Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-6,000
Closed -$722K – 1058
2015
Q2 		$722K Sell
6,000
-5,900
-50% -$725K 0.06% 442
2015
Q1 		$1.37M Buy
+11,900
New +$1.4M 0.12% 260
2013
Q3 		– Sell
-11,900
Closed -$819K – 807
2013
Q2 		$819K Buy
+11,900
New +$916K 0.14% 222

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Nine Chapters Capital Management's FFIV Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of F5 (FFIV) in Q3 2015, closing a stake of 6,000 shares — an estimated $722K sold.

Nine Chapters Capital Management first reported a position in FFIV in Q2 2013 and held it in 3 quarters. The position peaked at $1.37M in Q1 2015. 507 funds tracked by Wall St. Rank hold FFIV as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining F5 position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 6,000 F5 shares in Q3 2015, an estimated $722K.
  • Nine Chapters Capital Management first reported a position in F5 in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's F5 position peaked at $1.37M in Q1 2015.
  • 507 funds tracked by Wall St. Rank held F5 as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.