Sculptor Capital’s F5 FFIV Stock Holding History

Sculptor 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
2016 Q3	–	Sell	-236,400	Closed	-$26.9M	–	320
2016 Q2	$26.9M	Buy	+236,400	New	+$25.4M	0.15%	124

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Sculptor Capital's FFIV Position: Q3 2016 in Review

Sculptor Capital sold out of F5 (FFIV) in Q3 2016, closing a stake of 58,946 shares — an estimated $6.71M sold.

Sculptor Capital first reported a position in FFIV in Q2 2016 and held it in 1 quarter. The position peaked at $6.71M in Q2 2016. 511 funds tracked by Wall St. Rank hold FFIV as of Q3 2016.

Sculptor Capital reported no remaining F5 position as of Q3 2016 after selling out during the quarter.
Sculptor Capital sold 58,946 F5 shares in Q3 2016, an estimated $6.71M.
Sculptor Capital first reported a position in F5 in Q2 2016 and held it in 1 quarter.
Sculptor Capital's F5 position peaked at $6.71M in Q2 2016.
511 funds tracked by Wall St. Rank held F5 as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.