P.A.W. Capital’s F5 FFIV Stock Holding History

P.A.W. 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
2015 Q1	–	Sell	-14,000	Closed	-$1.83M	–	72
2014 Q4	$1.83M	Sell	14,000 -1,000	-7%	-$125K	1.93%	21
2014 Q3	$1.78M	Hold	15,000	–	–	1.67%	21
2014 Q2	$1.67M	Sell	15,000 -1,000	-6%	-$108K	1.67%	22
2014 Q1	$1.71M	Sell	16,000 -29,000	-64%	-$3.07M	1.68%	22
2013 Q4	$4.09M	Buy	45,000 +15,000	+50%	+$1.28M	3.63%	8
2013 Q3	$2.57M	Buy	+30,000	New	+$2.55M	2.18%	17

Other funds holding FFIV

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

P.A.W. Capital's FFIV Position: Q1 2015 in Review

P.A.W. Capital sold out of F5 (FFIV) in Q1 2015, closing a stake of 14,000 shares — an estimated $1.83M sold.

P.A.W. Capital first reported a position in FFIV in Q3 2013 and held it in 6 quarters. The position peaked at $4.09M in Q4 2013. 514 funds tracked by Wall St. Rank hold FFIV as of Q1 2015.

P.A.W. Capital reported no remaining F5 position as of Q1 2015 after selling out during the quarter.
P.A.W. Capital sold 14,000 F5 shares in Q1 2015, an estimated $1.83M.
P.A.W. Capital first reported a position in F5 in Q3 2013 and held it in 6 quarters.
P.A.W. Capital's F5 position peaked at $4.09M in Q4 2013.
514 funds tracked by Wall St. Rank held F5 as of Q1 2015.

Based on P.A.W. Capital's 13F filing for Q1 2015, filed 7 May 2015.