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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 		$12.2M Sell
70,700
-12,900
-15% -$2.15M 0.05% 369
2018
Q1 		$12.1M Buy
83,600
+23,000
+38% +$3.3M 0.05% 381
2017
Q4 		$7.95M Buy
60,600
+10,700
+21% +$1.33M 0.04% 580
2017
Q3 		$6.02M Sell
49,900
-4,000
-7% -$483K 0.03% 650
2017
Q2 		$6.85M Buy
53,900
+1,600
+3% +$210K 0.04% 545
2017
Q1 		$7.46M Sell
52,300
-20,300
-28% -$2.9M 0.06% 386
2016
Q4 		$10.5M Sell
72,600
-28,800
-28% -$3.9M 0.08% 342
2016
Q3 		$12.6M Buy
101,400
+25,400
+33% +$3.08M 0.09% 255
2016
Q2 		$8.65M Buy
76,000
+52,200
+219% +$5.61M 0.07% 398
2016
Q1 		$2.52M Sell
23,800
-95,800
-80% -$9.18M 0.02% 1023
2015
Q4 		$11.6M Buy
119,600
+47,600
+66% +$5.15M 0.08% 313
2015
Q3 		$8.34M Buy
72,000
+12,200
+20% +$1.49M 0.04% 569
2015
Q2 		$7.2M Buy
59,800
+21,500
+56% +$2.64M 0.04% 612
2015
Q1 		$4.4M Sell
38,300
-50,400
-57% -$5.93M 0.03% 750
2014
Q4 		$11.6M Buy
88,700
+39,500
+80% +$4.92M 0.09% 272
2014
Q3 		$5.84M Buy
49,200
+12,400
+34% +$1.46M 0.05% 558
2014
Q2 		$4.1M Sell
36,800
-39,000
-51% -$4.2M 0.04% 636
2014
Q1 		$8.08M Buy
75,800
+35,600
+89% +$3.77M 0.07% 366
2013
Q4 		$3.65M Sell
40,200
-89,800
-69% -$7.65M 0.03% 958
2013
Q3 		$5.58M Buy
130,000
+38,700
+42% +$3.29M 0.04% 675
2013
Q2 		$6.28K Buy
+91,300
New +$7.03M 0.02% 587

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.