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River Global Investors’s F5 FFIV Stock Holding History

River Global Investors’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 		– Sell
-12,210
Closed -$1.55M – 107
2017
Q2 		$1.55M Sell
12,210
-28,465
-70% -$3.73M 0.29% 90
2017
Q1 		$5.8M Buy
40,675
+4,500
+12% +$642K 1.3% 17
2016
Q4 		$5.24M Sell
36,175
-10,250
-22% -$1.39M 1.48% 18
2016
Q3 		$5.79M Sell
46,425
-9,950
-18% -$1.21M 1.84% 9
2016
Q2 		$6.42M Buy
56,375
+17,600
+45% +$1.89M 2.77% 5
2016
Q1 		$4.1M Buy
38,775
+20,775
+115% +$1.99M 2.64% 4
2015
Q4 		$1.75M Buy
+18,000
New +$1.95M 1.19% 33
2015
Q2 		$53K Buy
+444
New +$54.6K 0.07% 80

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

River Global Investors's FFIV Position: Q3 2017 in Review

River Global Investors sold out of F5 (FFIV) in Q3 2017, closing a stake of 12,210 shares — an estimated $1.55M sold.

River Global Investors first reported a position in FFIV in Q2 2015 and held it in 8 quarters. The position peaked at $6.42M in Q2 2016. 498 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

  • River Global Investors reported no remaining F5 position as of Q3 2017 after selling out during the quarter.
  • River Global Investors sold 12,210 F5 shares in Q3 2017, an estimated $1.55M.
  • River Global Investors first reported a position in F5 in Q2 2015 and held it in 8 quarters.
  • River Global Investors's F5 position peaked at $6.42M in Q2 2016.
  • 498 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on River Global Investors's 13F filing for Q3 2017, filed 23 Oct 2017.