Sirios Capital Management’s F5 FFIV Stock Holding History

Sirios Capital 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
2018 Q2	–	Sell	-264,084	Closed	-$38.2M	–	55
2018 Q1	$38.2M	Buy	+264,084	New	+$37.9M	1.88%	17

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sirios Capital Management's FFIV Position: Q2 2018 in Review

Sirios Capital Management sold out of F5 (FFIV) in Q2 2018, closing a stake of 264,084 shares — an estimated $38.2M sold.

Sirios Capital Management first reported a position in FFIV in Q1 2018 and held it in 1 quarter. The position peaked at $38.2M in Q1 2018. 549 funds tracked by Wall St. Rank hold FFIV as of Q2 2018.

Sirios Capital Management reported no remaining F5 position as of Q2 2018 after selling out during the quarter.
Sirios Capital Management sold 264,084 F5 shares in Q2 2018, an estimated $38.2M.
Sirios Capital Management first reported a position in F5 in Q1 2018 and held it in 1 quarter.
Sirios Capital Management's F5 position peaked at $38.2M in Q1 2018.
549 funds tracked by Wall St. Rank held F5 as of Q2 2018.

Based on Sirios Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.