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Origin Asset Management’s F5 FFIV Stock Holding History

Origin Asset 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
2017
Q2 		– Sell
-77,700
Closed -$11.1M – 120
2017
Q1 		$11.1M Sell
77,700
-1,300
-2% -$185K 0.69% 54
2016
Q4 		$11.4M Buy
+79,000
New +$10.7M 0.75% 50
2015
Q4 		– Sell
-135,461
Closed -$15.7M – 147
2015
Q3 		$15.7M Sell
135,461
-8,536
-6% -$1.05M 1.3% 25
2015
Q2 		$17.3M Sell
143,997
-15,434
-10% -$1.9M 1.26% 25
2015
Q1 		$18.3M Sell
159,431
-887
-0.6% -$104K 1.35% 27
2014
Q4 		$20.9M Sell
160,318
-19,951
-11% -$2.49M 1.59% 24
2014
Q3 		$21.4M Buy
180,269
+70,600
+64% +$8.29M 1.39% 29
2014
Q2 		$12.2M Sell
109,669
-3,281
-3% -$353K 0.79% 53
2014
Q1 		$12M Buy
+112,950
New +$12M 0.8% 52

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Origin Asset Management's FFIV Position: Q2 2017 in Review

Origin Asset Management sold out of F5 (FFIV) in Q2 2017, closing a stake of 77,700 shares — an estimated $11.1M sold.

Origin Asset Management first reported a position in FFIV in Q1 2014 and held it in 9 quarters. The position peaked at $21.4M in Q3 2014. 533 funds tracked by Wall St. Rank hold FFIV as of Q2 2017.

  • Origin Asset Management reported no remaining F5 position as of Q2 2017 after selling out during the quarter.
  • Origin Asset Management sold 77,700 F5 shares in Q2 2017, an estimated $11.1M.
  • Origin Asset Management first reported a position in F5 in Q1 2014 and held it in 9 quarters.
  • Origin Asset Management's F5 position peaked at $21.4M in Q3 2014.
  • 533 funds tracked by Wall St. Rank held F5 as of Q2 2017.

Based on Origin Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.