South Street Advisors’s F5 FFIV Stock Holding History

South Street Advisors’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
2013 Q3	–	Sell	-35,055	Closed	-$2.41M	–	59
2013 Q2	$2.41M	Buy	+35,055	New	+$2.7M	1.27%	29

Other funds holding FFIV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

South Street Advisors's FFIV Position: Q3 2013 in Review

South Street Advisors sold out of F5 (FFIV) in Q3 2013, closing a stake of 35,055 shares — an estimated $2.41M sold.

South Street Advisors first reported a position in FFIV in Q2 2013 and held it in 1 quarter. The position peaked at $2.41M in Q2 2013. 417 funds tracked by Wall St. Rank hold FFIV as of Q3 2013.

South Street Advisors reported no remaining F5 position as of Q3 2013 after selling out during the quarter.
South Street Advisors sold 35,055 F5 shares in Q3 2013, an estimated $2.41M.
South Street Advisors first reported a position in F5 in Q2 2013 and held it in 1 quarter.
South Street Advisors's F5 position peaked at $2.41M in Q2 2013.
417 funds tracked by Wall St. Rank held F5 as of Q3 2013.

Based on South Street Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.