SCA
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SAC Capital Advisors’s F5 FFIV Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-27,092
Closed -$2.89M – 366
2014
Q1 		$2.89M Buy
27,092
+22,526
+493% +$2.38M 0.02% 682
2013
Q4 		$415K Buy
4,566
+1,612
+55% +$137K ﹤0.01% 1259
2013
Q3 		$253K Sell
2,954
-171,030
-98% -$14.5M ﹤0.01% 1477
2013
Q2 		$12M Buy
+173,984
New +$13.4M 0.07% 331

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SAC Capital Advisors's FFIV Position: Q2 2014 in Review

SAC Capital Advisors sold out of F5 (FFIV) in Q2 2014, closing a stake of 27,092 shares — an estimated $2.89M sold.

SAC Capital Advisors first reported a position in FFIV in Q2 2013 and held it in 4 quarters. The position peaked at $12M in Q2 2013. 483 funds tracked by Wall St. Rank hold FFIV as of Q2 2014.

  • SAC Capital Advisors reported no remaining F5 position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 27,092 F5 shares in Q2 2014, an estimated $2.89M.
  • SAC Capital Advisors first reported a position in F5 in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's F5 position peaked at $12M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held F5 as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.