PartnerRe Asset Management’s F5 FFIV Stock Holding History

PartnerRe 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 Q2	–	Sell	-476	Closed	-$50K	–	150
2016 Q1	$50K	Hold	476	–	–	0.03%	440
2015 Q4	$46K	Sell	476 -809	-63%	-$87.5K	0.02%	438
2015 Q3	$149K	Sell	1,285 -12	-0.9%	-$1.47K	0.03%	424
2015 Q2	$156K	Sell	1,297 -231	-15%	-$28.4K	0.03%	431
2015 Q1	$176K	Sell	1,528 -43	-3%	-$5.06K	0.03%	435
2014 Q4	$205K	Buy	1,571 +215	+16%	+$26.8K	0.03%	395
2014 Q3	$161K	Sell	1,356 -254	-16%	-$29.8K	0.03%	410
2014 Q2	$179K	Sell	1,610 -213	-12%	-$22.9K	0.03%	426
2014 Q1	$194K	Sell	1,823 -45	-2%	-$4.76K	0.03%	425
2013 Q4	$170K	Sell	1,868 -128	-6%	-$10.9K	0.03%	443
2013 Q3	$171K	Sell	1,996 -278	-12%	-$23.6K	0.03%	435
2013 Q2	$156K	Buy	+2,274	New	+$175K	0.03%	450

Other funds holding FFIV

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

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

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

EIP

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

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

BIT

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

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

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

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

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

PartnerRe Asset Management's FFIV Position: Q2 2016 in Review

PartnerRe Asset Management sold out of F5 (FFIV) in Q2 2016, closing a stake of 476 shares — an estimated $50K sold.

PartnerRe Asset Management first reported a position in FFIV in Q2 2013 and held it in 12 quarters. The position peaked at $205K in Q4 2014. 511 funds tracked by Wall St. Rank hold FFIV as of Q2 2016.

PartnerRe Asset Management reported no remaining F5 position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 476 F5 shares in Q2 2016, an estimated $50K.
PartnerRe Asset Management first reported a position in F5 in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's F5 position peaked at $205K in Q4 2014.
511 funds tracked by Wall St. Rank held F5 as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.