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	-6,000	Closed	-$722K	–	250
2015 Q2	$722K	Hold	6,000	–	–	0.2%	137
2015 Q1	$690K	Hold	6,000	–	–	0.18%	143
2014 Q4	$783K	Buy	+6,000	New	+$748K	0.21%	126

Other funds holding FFIV

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

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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.