Orinda Asset Management’s F5 FFIV Stock Holding History

Orinda 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
2016 Q4	–	Sell	-1,044	Closed	-$130K	–	48
2016 Q3	$130K	Buy	+1,044	New	+$127K	0.11%	65
2015 Q4	–	Sell	-594	Closed	-$69K	–	115
2015 Q3	$69K	Hold	594	–	–	0.09%	118
2015 Q2	$71K	Sell	594 -136	-19%	-$16.7K	0.08%	109
2015 Q1	$84K	Sell	730 -716	-50%	-$84.3K	0.09%	115
2014 Q4	$189K	Hold	1,446	–	–	0.21%	65
2014 Q3	$172K	Buy	+1,446	New	+$170K	0.28%	54

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Orinda Asset Management's FFIV Position: Q4 2016 in Review

Orinda Asset Management sold out of F5 (FFIV) in Q4 2016, closing a stake of 1,044 shares — an estimated $130K sold.

Orinda Asset Management first reported a position in FFIV in Q3 2014 and held it in 6 quarters. The position peaked at $189K in Q4 2014. 555 funds tracked by Wall St. Rank hold FFIV as of Q4 2016.

Orinda Asset Management reported no remaining F5 position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 1,044 F5 shares in Q4 2016, an estimated $130K.
Orinda Asset Management first reported a position in F5 in Q3 2014 and held it in 6 quarters.
Orinda Asset Management's F5 position peaked at $189K in Q4 2014.
555 funds tracked by Wall St. Rank held F5 as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.