ST
FFIV icon

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 		$2.02M Buy
16,800
+10,600
+171% +$1.28M 0.03% 722
2017
Q2 		$788K Buy
6,200
+1,700
+38% +$223K 0.02% 1264
2017
Q1 		$642K Buy
4,500
+1,700
+61% +$243K 0.02% 1064
2016
Q4 		$405K Buy
2,800
+100
+4% +$13.5K 0.01% 1532
2016
Q3 		$337K Sell
2,700
-100
-4% -$12.1K 0.01% 1751
2016
Q2 		$319K Sell
2,800
-9,800
-78% -$1.05M 0.01% 1907
2016
Q1 		$1.33M Buy
12,600
+2,800
+29% +$268K 0.02% 934
2015
Q4 		$950K Sell
9,800
-1,700
-15% -$184K 0.01% 1485
2015
Q3 		$1.33M Buy
11,500
+600
+6% +$73.5K 0.01% 1368
2015
Q2 		$1.31M Buy
10,900
+1,400
+15% +$172K 0.01% 1443
2015
Q1 		$1.09M Sell
9,500
-24,400
-72% -$2.87M 0.01% 1529
2014
Q4 		$4.42M Sell
33,900
-5,400
-14% -$673K 0.03% 874
2014
Q3 		$4.67M Buy
39,300
+12,600
+47% +$1.48M 0.02% 983
2014
Q2 		$2.98M Sell
26,700
-25,700
-49% -$2.77M 0.01% 1322
2014
Q1 		$5.59M Buy
52,400
+26,600
+103% +$2.81M 0.03% 778
2013
Q4 		$2.34M Buy
25,800
+13,200
+105% +$1.12M 0.01% 1401
2013
Q3 		$1.08M Sell
12,600
-32,500
-72% -$2.76M 0.01% 1842
2013
Q2 		$3.1M Buy
+45,100
New +$3.47M 0.02% 1032

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
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

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. 497 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.
  • 497 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.