Seminole Management’s F5 FFIV Stock Holding History

Seminole 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
2015 Q3	–	Sell	-5,600	Closed	-$673K	–	49
2015 Q2	$673K	Buy	+5,600	New	+$689K	0.03%	63

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

VVP

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

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

BIT

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

Seminole Management's FFIV Position: Q3 2015 in Review

Seminole Management sold out of F5 (FFIV) in Q3 2015, closing a stake of 5,600 shares — an estimated $673K sold.

Seminole Management first reported a position in FFIV in Q2 2015 and held it in 1 quarter. The position peaked at $673K in Q2 2015. 505 funds tracked by Wall St. Rank hold FFIV as of Q3 2015.

Seminole Management reported no remaining F5 position as of Q3 2015 after selling out during the quarter.
Seminole Management sold 5,600 F5 shares in Q3 2015, an estimated $673K.
Seminole Management first reported a position in F5 in Q2 2015 and held it in 1 quarter.
Seminole Management's F5 position peaked at $673K in Q2 2015.
505 funds tracked by Wall St. Rank held F5 as of Q3 2015.

Based on Seminole Management's 13F filing for Q3 2015, filed 2 Nov 2015.