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PEAK6 Group’s F5 FFIV Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-20,311
Closed -$3.39M – 4494
2018
Q1 		$2.94M Buy
+20,311
New +$2.91M 0.01% 1133
2017
Q4 		– Sell
-1,843
Closed -$229K – 4293
2017
Q3 		$222K Buy
+1,843
New +$222K ﹤0.01% 3217
2016
Q1 		– Sell
-58,531
Closed -$5.61M – 4589
2015
Q4 		$5.67M Buy
+58,531
New +$6.33M 0.04% 655
2015
Q3 		– Sell
-61,024
Closed -$7.47M – 5248
2015
Q2 		$7.34M Buy
61,024
+50,241
+466% +$6.18M 0.04% 596
2015
Q1 		$1.24M Buy
+10,783
New +$1.27M 0.01% 1669
2014
Q2 		– Sell
-5,766
Closed -$621K – 4759
2014
Q1 		$615K Buy
+5,766
New +$610K 0.01% 2355
2013
Q4 		– Sell
-41,290
Closed -$3.52M – 5027
2013
Q3 		$1.77M Buy
41,290
+18,024
+77% +$1.53M 0.01% 1634
2013
Q2 		$1.6K Buy
+23,266
New +$1.79M 0.01% 1736

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's FFIV Position: Q2 2018 in Review

PEAK6 Group sold out of F5 (FFIV) in Q2 2018, closing a stake of 20,311 shares — an estimated $3.39M sold.

PEAK6 Group first reported a position in FFIV in Q2 2013 and held it in 8 quarters. The position peaked at $7.34M in Q2 2015. 548 funds tracked by Wall St. Rank hold FFIV as of Q2 2018.

  • PEAK6 Group reported no remaining F5 position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 20,311 F5 shares in Q2 2018, an estimated $3.39M.
  • PEAK6 Group first reported a position in F5 in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's F5 position peaked at $7.34M in Q2 2015.
  • 548 funds tracked by Wall St. Rank held F5 as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.