Saiers Capital’s F5 FFIV Stock Holding History

Saiers Capital’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 Q2	–	Sell	-83,000	Closed	-$268K	–	67
2015 Q1	$268K	Buy	83,000 +56,200	+210%	+$6.61M	0.21%	80
2014 Q4	$120K	Buy	+26,800	New	+$3.34M	0.04%	190
2014 Q2	–	Sell	-10,000	Closed	-$14K	–	237
2014 Q1	$14K	Sell	10,000 -370,300	-97%	-$39.2M	﹤0.01%	167
2013 Q4	$12K	Sell	380,300 -29,600	-7%	-$2.52M	﹤0.01%	276
2013 Q3	$269K	Buy	409,900 +43,900	+12%	+$3.73M	0.04%	201
2013 Q2	$1.55M	Buy	+366,000	New	+$28.2M	0.17%	99

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Saiers Capital's FFIV Position: Q2 2015 in Review

Saiers Capital sold out of F5 (FFIV) in Q2 2015, closing a stake of 21,500 shares — an estimated $2.64M sold.

Saiers Capital first reported a position in FFIV in Q2 2013 and held it in 5 quarters. The position peaked at $5.97M in Q2 2013. 520 funds tracked by Wall St. Rank hold FFIV as of Q2 2015.

Saiers Capital reported no remaining F5 position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 21,500 F5 shares in Q2 2015, an estimated $2.64M.
Saiers Capital first reported a position in F5 in Q2 2013 and held it in 5 quarters.
Saiers Capital's F5 position peaked at $5.97M in Q2 2013.
520 funds tracked by Wall St. Rank held F5 as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.