Pergamon Offshore Advisors’s F5 FFIV Stock Holding History

Pergamon Offshore Advisors’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
2015 Q1	–	Sell	-1,677	Closed	-$219K	–	192
2014 Q4	$219K	Buy	+1,677	New	+$209K	0.21%	155

Other funds holding FFIV

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Pergamon Offshore Advisors's FFIV Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of F5 (FFIV) in Q1 2015, closing a stake of 1,677 shares — an estimated $219K sold.

Pergamon Offshore Advisors first reported a position in FFIV in Q4 2014 and held it in 1 quarter. The position peaked at $219K in Q4 2014. 514 funds tracked by Wall St. Rank hold FFIV as of Q1 2015.

Pergamon Offshore Advisors reported no remaining F5 position as of Q1 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 1,677 F5 shares in Q1 2015, an estimated $219K.
Pergamon Offshore Advisors first reported a position in F5 in Q4 2014 and held it in 1 quarter.
Pergamon Offshore Advisors's F5 position peaked at $219K in Q4 2014.
514 funds tracked by Wall St. Rank held F5 as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.