Paradigm Asset Management’s F5 FFIV Stock Holding History

Paradigm 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	-150	Closed	-$21.4K	–	609
2017 Q1	$21.4K	Sell	150 -400	-73%	-$57.1K	﹤0.01%	613
2016 Q4	$79.6K	Sell	550 -1,000	-65%	-$135K	0.02%	449
2016 Q3	$193K	Buy	1,550 +100	+7%	+$12.1K	0.03%	326
2016 Q2	$165K	Buy	1,450 +59	+4%	+$6.34K	0.03%	342
2016 Q1	$147K	Buy	1,391 +51	+4%	+$4.89K	0.03%	350
2015 Q4	$130K	Sell	1,340 -250	-16%	-$27K	0.02%	421
2015 Q3	$184K	Buy	1,590 +100	+7%	+$12.2K	0.02%	468
2015 Q2	$179K	Hold	1,490	–	–	0.02%	472
2015 Q1	$171K	Hold	1,490	–	–	0.02%	479
2014 Q4	$194K	Hold	1,490	–	–	0.03%	472
2014 Q3	$177K	Sell	1,490 -200	-12%	-$23.5K	0.02%	478
2014 Q2	$188K	Buy	1,690 +100	+6%	+$10.8K	0.03%	492
2014 Q1	$170K	Hold	1,590	–	–	0.02%	495
2013 Q4	$144K	Hold	1,590	–	–	0.02%	517
2013 Q3	$136K	Hold	1,590	–	–	0.02%	521
2013 Q2	$109K	Buy	+1,590	New	+$122K	0.02%	558

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

Paradigm Asset Management sold out of F5 (FFIV) in Q2 2017, closing a stake of 150 shares — an estimated $21.4K sold.

Paradigm Asset Management first reported a position in FFIV in Q2 2013 and held it in 16 quarters. The position peaked at $194K in Q4 2014. 534 funds tracked by Wall St. Rank hold FFIV as of Q2 2017.

Paradigm Asset Management reported no remaining F5 position as of Q2 2017 after selling out during the quarter.
Paradigm Asset Management sold 150 F5 shares in Q2 2017, an estimated $21.4K.
Paradigm Asset Management first reported a position in F5 in Q2 2013 and held it in 16 quarters.
Paradigm Asset Management's F5 position peaked at $194K in Q4 2014.
534 funds tracked by Wall St. Rank held F5 as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.