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PT Asset Management’s F5 FFIV Stock Holding History

PT Asset 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
2015
Q3 		– Sell
-3,500
Closed -$421K – 248
2015
Q2 		$421K Hold
3,500
– – 0.12% 159
2015
Q1 		$402K Hold
3,500
– – 0.11% 170
2014
Q4 		$457K Buy
+3,500
New +$436K 0.12% 150

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PT Asset Management's FFIV Position: Q3 2015 in Review

PT Asset Management sold out of F5 (FFIV) in Q3 2015, closing a stake of 250 shares — an estimated $30K sold.

PT Asset Management first reported a position in FFIV in Q1 2015 and held it in 2 quarters. The position peaked at $201K in Q1 2015. 507 funds tracked by Wall St. Rank hold FFIV as of Q3 2015.

  • PT Asset Management reported no remaining F5 position as of Q3 2015 after selling out during the quarter.
  • PT Asset Management sold 250 F5 shares in Q3 2015, an estimated $30K.
  • PT Asset Management first reported a position in F5 in Q1 2015 and held it in 2 quarters.
  • PT Asset Management's F5 position peaked at $201K in Q1 2015.
  • 507 funds tracked by Wall St. Rank held F5 as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.