Southport Capital Management’s F5 FFIV Stock Holding History

Southport 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 Q4	–	Sell	-80	Closed	-$16K	–	268
2018 Q3	$16K	Buy	+80	New	+$14.6K	0.01%	369

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

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

Southport Capital Management's FFIV Position: Q4 2018 in Review

Southport Capital Management sold out of F5 (FFIV) in Q4 2018, closing a stake of 80 shares — an estimated $16K sold.

Southport Capital Management first reported a position in FFIV in Q3 2018 and held it in 1 quarter. The position peaked at $16K in Q3 2018. 555 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

Southport Capital Management reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 80 F5 shares in Q4 2018, an estimated $16K.
Southport Capital Management first reported a position in F5 in Q3 2018 and held it in 1 quarter.
Southport Capital Management's F5 position peaked at $16K in Q3 2018.
555 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.