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Pegasus Partners’s F5 FFIV Stock Holding History

Pegasus Partners’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
-31,625
Closed -$4.57M – 149
2018
Q1 		$4.57M Sell
31,625
-3,038
-9% -$436K 0.99% 29
2017
Q4 		$4.55M Buy
34,663
+5,644
+19% +$701K 0.93% 23
2017
Q3 		$3.5M Buy
29,019
+7,047
+32% +$851K 0.8% 44
2017
Q2 		$2.79M Buy
+21,972
New +$2.88M 0.74% 48

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

Pegasus Partners's FFIV Position: Q2 2018 in Review

Pegasus Partners sold out of F5 (FFIV) in Q2 2018, closing a stake of 31,625 shares — an estimated $4.57M sold.

Pegasus Partners first reported a position in FFIV in Q2 2017 and held it in 4 quarters. The position peaked at $4.57M in Q1 2018. 548 funds tracked by Wall St. Rank hold FFIV as of Q2 2018.

  • Pegasus Partners reported no remaining F5 position as of Q2 2018 after selling out during the quarter.
  • Pegasus Partners sold 31,625 F5 shares in Q2 2018, an estimated $4.57M.
  • Pegasus Partners first reported a position in F5 in Q2 2017 and held it in 4 quarters.
  • Pegasus Partners's F5 position peaked at $4.57M in Q1 2018.
  • 548 funds tracked by Wall St. Rank held F5 as of Q2 2018.

Based on Pegasus Partners's 13F filing for Q2 2018, filed 27 Jul 2018.