QCM Cayman’s F5 FFIV Stock Holding History

QCM Cayman’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
2016 Q2	–	Sell	-3,400	Closed	-$360K	–	312
2016 Q1	$360K	Buy	+3,400	New	+$326K	0.25%	64
2014 Q4	–	Sell	-7,900	Closed	-$938K	–	260
2014 Q3	$938K	Sell	7,900 -3,500	-31%	-$411K	0.22%	42
2014 Q2	$1.27M	Buy	11,400 +200	+2%	+$21.5K	0.61%	32
2014 Q1	$1.19M	Buy	11,200 +3,300	+42%	+$349K	0.27%	54
2013 Q4	$718K	Buy	7,900 +4,900	+163%	+$417K	0.23%	45
2013 Q3	$257K	Buy	+3,000	New	+$255K	0.16%	130

Other funds holding FFIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

QCM Cayman's FFIV Position: Q3 2017 in Review

QCM Cayman sold out of F5 (FFIV) in Q3 2017, closing a stake of 1,937 shares — an estimated $246K sold.

QCM Cayman first reported a position in FFIV in Q3 2013 and held it in 5 quarters. The position peaked at $551K in Q1 2015. 497 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

QCM Cayman reported no remaining F5 position as of Q3 2017 after selling out during the quarter.
QCM Cayman sold 1,937 F5 shares in Q3 2017, an estimated $246K.
QCM Cayman first reported a position in F5 in Q3 2013 and held it in 5 quarters.
QCM Cayman's F5 position peaked at $551K in Q1 2015.
497 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.