Parkwood LLC’s F5 FFIV Stock Holding History

Parkwood LLC’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	-2,157	Closed	-$308K	–	464
2017 Q1	$308K	Buy	+2,157	New	+$308K	0.04%	278
2015 Q3	–	Sell	-5,140	Closed	-$619K	–	513
2015 Q2	$619K	Hold	5,140	–	–	0.09%	155
2015 Q1	$591K	Hold	5,140	–	–	0.07%	171
2014 Q4	$671K	Buy	5,140 +1,940	+61%	+$242K	0.09%	105
2014 Q3	$380K	Buy	+3,200	New	+$376K	0.08%	171

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

Parkwood LLC's FFIV Position: Q2 2017 in Review

Parkwood LLC sold out of F5 (FFIV) in Q2 2017, closing a stake of 2,157 shares — an estimated $308K sold.

Parkwood LLC first reported a position in FFIV in Q3 2014 and held it in 5 quarters. The position peaked at $671K in Q4 2014. 534 funds tracked by Wall St. Rank hold FFIV as of Q2 2017.

Parkwood LLC reported no remaining F5 position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 2,157 F5 shares in Q2 2017, an estimated $308K.
Parkwood LLC first reported a position in F5 in Q3 2014 and held it in 5 quarters.
Parkwood LLC's F5 position peaked at $671K in Q4 2014.
534 funds tracked by Wall St. Rank held F5 as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.