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Numeric Investors’s F5 FFIV Stock Holding History

Numeric Investors’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 		$20.9M Buy
159,200
+55,800
+54% +$6.93M 0.15% 130
2017
Q3 		$12.5M Buy
103,400
+26,890
+35% +$3.25M 0.1% 197
2017
Q2 		$9.72M Sell
76,510
-17,600
-19% -$2.31M 0.09% 225
2017
Q1 		$13.4M Sell
94,110
-144,800
-61% -$20.7M 0.12% 192
2016
Q4 		$34.6M Sell
238,910
-20,190
-8% -$2.74M 0.32% 73
2016
Q3 		$32.3M Buy
259,100
+31,700
+14% +$3.85M 0.3% 78
2016
Q2 		$25.9M Buy
227,400
+113,200
+99% +$12.2M 0.23% 108
2016
Q1 		$12.1M Sell
114,200
-20,200
-15% -$1.94M 0.13% 173
2015
Q4 		$13M Buy
134,400
+118,300
+735% +$12.8M 0.14% 162
2015
Q3 		$1.86M Buy
16,100
+8,400
+109% +$1.03M 0.02% 407
2015
Q2 		$927K Sell
7,700
-600
-7% -$73.8K 0.01% 515
2015
Q1 		$954K Buy
8,300
+6,600
+388% +$777K 0.01% 486
2014
Q4 		$222K Buy
+1,700
New +$212K ﹤0.01% 768

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B 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 $269B 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

Numeric Investors's FFIV Position: Q4 2017 in Review

Numeric Investors increased its F5 (FFIV) stake by 54% in Q4 2017, buying an estimated $6.93M and bringing the position to 159,200 shares worth $20.9M. The position accounts for 0.15% of the portfolio, ranked #130.

Numeric Investors first reported a position in FFIV in Q4 2014 and has held it in 13 quarters since. The position peaked at $34.6M in Q4 2016. 527 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

  • Numeric Investors held 159,200 shares of F5 worth $20.9M as of Q4 2017.
  • Numeric Investors bought 55,800 F5 shares in Q4 2017, an estimated $6.93M.
  • F5 made up 0.15% of Numeric Investors's portfolio in Q4 2017, its #130 holding.
  • Numeric Investors first reported a position in F5 in Q4 2014 and has held it in 13 quarters since.
  • Numeric Investors's F5 position peaked at $34.6M in Q4 2016.
  • 527 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.