Spot Trading’s F5 FFIV Stock Holding History

Spot Trading’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
2017 Q3	$250K	Buy	+2,072	New	+$250K	﹤0.01%	2086
2017 Q1	–	Sell	-4,774	Closed	-$681K	–	3048
2016 Q4	$691K	Buy	4,774 +3,180	+199%	+$431K	0.02%	1211
2016 Q3	$199K	Sell	1,594 -12,173	-88%	-$1.48M	﹤0.01%	2092
2016 Q2	$1.57M	Buy	13,767 +10,092	+275%	+$1.09M	0.03%	830
2016 Q1	$389K	Buy	3,675 +1,311	+55%	+$126K	0.01%	1761
2015 Q4	$229K	Buy	+2,364	New	+$256K	﹤0.01%	2392
2015 Q1	–	Sell	-125	Closed	-$14.7K	–	4012
2014 Q4	$16K	Buy	125 +100	+400%	+$12.5K	﹤0.01%	3616
2014 Q3	$3K	Sell	25 -1,523	-98%	-$179K	﹤0.01%	4178
2014 Q2	$173K	Buy	1,548 +1,174	+314%	+$126K	﹤0.01%	3426
2014 Q1	$40K	Sell	374 -2,227	-86%	-$236K	﹤0.01%	3701
2013 Q4	$236K	Sell	2,601 -4,435	-63%	-$378K	﹤0.01%	2926
2013 Q3	$604K	Buy	7,036 +6,772	+2,565%	+$576K	﹤0.01%	2303
2013 Q2	$18K	Buy	+264	New	+$20.3K	﹤0.01%	3902

Other funds holding FFIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JIM

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

Spot Trading's FFIV Position: Q3 2017 in Review

Spot Trading opened a new position in F5 (FFIV) in Q3 2017: 2,072 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #2086 among its holdings. This is a return to the name: Spot Trading previously reported a position in FFIV as recently as Q4 2016.

Spot Trading first reported a position in FFIV in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.57M in Q2 2016. 498 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

Spot Trading held 2,072 shares of F5 worth $250K as of Q3 2017.
F5 was a new Spot Trading position in Q3 2017.
F5 made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2086 holding.
Spot Trading first reported a position in F5 in Q2 2013 and has held it in 13 quarters since.
Spot Trading's F5 position peaked at $1.57M in Q2 2016.
498 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.