Princeton Alpha Management’s F5 FFIV Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-1,569	Closed	-$224K	–	130
2017 Q1	$224K	Sell	1,569 -1,441	-48%	-$206K	0.08%	438
2016 Q4	$436K	Buy	3,010 +576	+24%	+$78K	0.09%	348
2016 Q3	$303K	Buy	+2,434	New	+$295K	0.06%	493
2016 Q1	–	Sell	-2,314	Closed	-$224K	–	792
2015 Q4	$224K	Buy	+2,314	New	+$250K	0.04%	594
2015 Q2	–	Sell	-8,720	Closed	-$1M	–	770
2015 Q1	$1M	Buy	+8,720	New	+$1.03M	0.22%	136
2014 Q4	–	Sell	-6,505	Closed	-$772K	–	720
2014 Q3	$772K	Sell	6,505 -3,821	-37%	-$449K	0.18%	154
2014 Q2	$1.15M	Sell	10,326 -971	-9%	-$105K	0.24%	125
2014 Q1	$1.21M	Buy	+11,297	New	+$1.2M	0.37%	46

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Princeton Alpha Management's FFIV Position: Q2 2017 in Review

Princeton Alpha Management sold out of F5 (FFIV) in Q2 2017, closing a stake of 1,569 shares — an estimated $224K sold.

Princeton Alpha Management first reported a position in FFIV in Q1 2014 and held it in 8 quarters. The position peaked at $1.21M in Q1 2014. 534 funds tracked by Wall St. Rank hold FFIV as of Q2 2017.

Princeton Alpha Management reported no remaining F5 position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 1,569 F5 shares in Q2 2017, an estimated $224K.
Princeton Alpha Management first reported a position in F5 in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's F5 position peaked at $1.21M in Q1 2014.
534 funds tracked by Wall St. Rank held F5 as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.