Rotella Capital Management’s F5 FFIV Stock Holding History

Rotella Capital 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
2016 Q1	–	Sell	-2,300	Closed	-$223K	–	103
2015 Q4	$223K	Buy	+2,300	New	+$249K	0.2%	222
2014 Q3	–	Sell	-1,918	Closed	-$214K	–	341
2014 Q2	$214K	Buy	+1,918	New	+$206K	0.18%	109

Other funds holding FFIV

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Rotella Capital Management's FFIV Position: Q1 2016 in Review

Rotella Capital Management sold out of F5 (FFIV) in Q1 2016, closing a stake of 2,300 shares — an estimated $223K sold.

Rotella Capital Management first reported a position in FFIV in Q2 2014 and held it in 2 quarters. The position peaked at $223K in Q4 2015. 485 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

Rotella Capital Management reported no remaining F5 position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 2,300 F5 shares in Q1 2016, an estimated $223K.
Rotella Capital Management first reported a position in F5 in Q2 2014 and held it in 2 quarters.
Rotella Capital Management's F5 position peaked at $223K in Q4 2015.
485 funds tracked by Wall St. Rank held F5 as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.