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Private Capital Management (Minnesota)’s F5 FFIV Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		$301K Buy
+2,500
New +$302K 0.34% 131
2016
Q2 		– Sell
-4,750
Closed -$503K – 184
2016
Q1 		$503K Sell
4,750
-400
-8% -$38.3K 0.46% 95
2015
Q4 		$499K Buy
+5,150
New +$557K 0.46% 95

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Private Capital Management (Minnesota)'s FFIV Position: Q3 2017 in Review

Private Capital Management (Minnesota) opened a new position in F5 (FFIV) in Q3 2017: 2,500 shares worth $301K. The stake represents 0.34% of the portfolio and ranks #131 among its holdings. This is a return to the name: Private Capital Management (Minnesota) previously reported a position in FFIV as recently as Q1 2016.

Private Capital Management (Minnesota) first reported a position in FFIV in Q4 2015 and has held it in 3 quarters since. The position peaked at $503K in Q1 2016. 498 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

  • Private Capital Management (Minnesota) held 2,500 shares of F5 worth $301K as of Q3 2017.
  • F5 was a new Private Capital Management (Minnesota) position in Q3 2017.
  • F5 made up 0.34% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #131 holding.
  • Private Capital Management (Minnesota) first reported a position in F5 in Q4 2015 and has held it in 3 quarters since.
  • Private Capital Management (Minnesota)'s F5 position peaked at $503K in Q1 2016.
  • 498 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.