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Polar Capital’s F5 FFIV Stock Holding History

Polar Capital’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
2019
Q4 		– Sell
-36,000
Closed -$5.05M – 292
2019
Q3 		$5.05M Buy
+36,000
New +$4.98M 0.05% 232
2015
Q4 		– Sell
-104,195
Closed -$12.1M – 274
2015
Q3 		$12.1M Buy
104,195
+6,081
+6% +$745K 0.24% 127
2015
Q2 		$11.8M Sell
98,114
-141,815
-59% -$17.4M 0.23% 133
2015
Q1 		$27.6M Buy
239,929
+59,765
+33% +$7.03M 0.52% 63
2014
Q4 		$23.5M Buy
180,164
+17,288
+11% +$2.16M 0.46% 66
2014
Q3 		$19.3M Sell
162,876
-51,028
-24% -$5.99M 0.41% 80
2014
Q2 		$23.8M Buy
213,904
+102,691
+92% +$11.1M 0.51% 66
2014
Q1 		$11.9M Buy
+111,213
New +$11.8M 0.27% 132

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return