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Santa Fe Partners’s F5 FFIV Stock Holding History

Santa Fe Partners’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
-5,980
Closed -$580K – 114
2015
Q4 		$580K Buy
+5,980
New +$646K 0.1% 325
2015
Q3 		– Sell
-13,839
Closed -$1.67M – 505
2015
Q2 		$1.67M Sell
13,839
-3,078
-18% -$378K 0.23% 184
2015
Q1 		$1.94M Sell
16,917
-1,723
-9% -$203K 0.24% 188
2014
Q4 		$2.43M Buy
+18,640
New +$2.32M 0.3% 119
2014
Q3 		– Sell
-15,609
Closed -$1.74M – 529
2014
Q2 		$1.74M Buy
+15,609
New +$1.68M 0.26% 155
2014
Q1 		– Sell
-13,057
Closed -$1.19M – 503
2013
Q4 		$1.19M Sell
13,057
-17,307
-57% -$1.47M 0.19% 205
2013
Q3 		$2.6M Sell
30,364
-6,003
-17% -$510K 0.5% 48
2013
Q2 		$2.5M Buy
+36,367
New +$2.8M 0.51% 17

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
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

Santa Fe Partners's FFIV Position: Q1 2016 in Review

Santa Fe Partners sold out of F5 (FFIV) in Q1 2016, closing a stake of 5,980 shares — an estimated $580K sold.

Santa Fe Partners first reported a position in FFIV in Q2 2013 and held it in 8 quarters. The position peaked at $2.6M in Q3 2013. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

  • Santa Fe Partners reported no remaining F5 position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 5,980 F5 shares in Q1 2016, an estimated $580K.
  • Santa Fe Partners first reported a position in F5 in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's F5 position peaked at $2.6M in Q3 2013.
  • 484 funds tracked by Wall St. Rank held F5 as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.