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PAR Capital Management’s F5 FFIV Stock Holding History

PAR Capital 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
2014
Q1 		– Sell
-59,920
Closed -$5.44M – 65
2013
Q4 		$5.44M Sell
59,920
-129,380
-68% -$11M 0.18% 47
2013
Q3 		$16.2M Buy
+189,300
New +$16.1M 0.5% 32

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PAR Capital Management's FFIV Position: Q1 2014 in Review

PAR Capital Management sold out of F5 (FFIV) in Q1 2014, closing a stake of 59,920 shares — an estimated $5.44M sold.

PAR Capital Management first reported a position in FFIV in Q3 2013 and held it in 2 quarters. The position peaked at $16.2M in Q3 2013. 489 funds tracked by Wall St. Rank hold FFIV as of Q1 2014.

  • PAR Capital Management reported no remaining F5 position as of Q1 2014 after selling out during the quarter.
  • PAR Capital Management sold 59,920 F5 shares in Q1 2014, an estimated $5.44M.
  • PAR Capital Management first reported a position in F5 in Q3 2013 and held it in 2 quarters.
  • PAR Capital Management's F5 position peaked at $16.2M in Q3 2013.
  • 489 funds tracked by Wall St. Rank held F5 as of Q1 2014.

Based on PAR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.