Nine Masts Capital’s F5 FFIV Stock Holding History

Nine Masts Capital’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
2018 Q3	–	Sell	-18	Closed	-$3K	–	322
2018 Q2	$3K	Sell	18 -338	-95%	-$56.3K	﹤0.01%	276
2018 Q1	$51K	Buy	+356	New	+$51K	0.01%	202

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nine Masts Capital's FFIV Position: Q3 2018 in Review

Nine Masts Capital sold out of F5 (FFIV) in Q3 2018, closing a stake of 18 shares — an estimated $3K sold.

Nine Masts Capital first reported a position in FFIV in Q1 2018 and held it in 2 quarters. The position peaked at $51K in Q1 2018. 541 funds tracked by Wall St. Rank hold FFIV as of Q3 2018.

Nine Masts Capital reported no remaining F5 position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 18 F5 shares in Q3 2018, an estimated $3K.
Nine Masts Capital first reported a position in F5 in Q1 2018 and held it in 2 quarters.
Nine Masts Capital's F5 position peaked at $51K in Q1 2018.
541 funds tracked by Wall St. Rank held F5 as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.