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Pine River Capital Management’s F5 FFIV Stock Holding History

Pine River Capital 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
2014
Q4 		– Sell
-6,477
Closed -$769K – 792
2014
Q3 		$769K Buy
+6,477
New +$761K 0.01% 685
2014
Q1 		– Sell
-80,937
Closed -$7.35M – 653
2013
Q4 		$7.35M Buy
+80,937
New +$6.89M 0.09% 249
2013
Q3 		– Sell
-22,240
Closed -$1.53M – 497
2013
Q2 		$1.53M Buy
+22,240
New +$1.71M 0.02% 340

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pine River Capital Management's FFIV Position: Q4 2014 in Review

Pine River Capital Management sold out of F5 (FFIV) in Q4 2014, closing a stake of 6,477 shares — an estimated $769K sold.

Pine River Capital Management first reported a position in FFIV in Q2 2013 and held it in 3 quarters. The position peaked at $7.35M in Q4 2013. 557 funds tracked by Wall St. Rank hold FFIV as of Q4 2014.

  • Pine River Capital Management reported no remaining F5 position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 6,477 F5 shares in Q4 2014, an estimated $769K.
  • Pine River Capital Management first reported a position in F5 in Q2 2013 and held it in 3 quarters.
  • Pine River Capital Management's F5 position peaked at $7.35M in Q4 2013.
  • 557 funds tracked by Wall St. Rank held F5 as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.