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 		$977K Sell
8,100
-19,900
-71% -$2.4M 0.02% 1180
2017
Q2 		$3.56M Buy
28,000
+23,200
+483% +$3.04M 0.07% 342
2017
Q1 		$684K Sell
4,800
-3,000
-38% -$428K 0.02% 1018
2016
Q4 		$1.13M Hold
7,800
– – 0.03% 884
2016
Q3 		$972K Hold
7,800
– – 0.02% 1087
2016
Q2 		$888K Sell
7,800
-300
-4% -$32.3K 0.02% 1203
2016
Q1 		$857K Sell
8,100
-5,800
-42% -$556K 0.02% 1205
2015
Q4 		$1.35M Sell
13,900
-6,800
-33% -$735K 0.01% 1258
2015
Q3 		$2.4M Buy
20,700
+4,000
+24% +$490K 0.02% 967
2015
Q2 		$2.01M Buy
16,700
+1,500
+10% +$184K 0.02% 1135
2015
Q1 		$1.75M Sell
15,200
-52,300
-77% -$6.15M 0.02% 1194
2014
Q4 		$8.81M Buy
67,500
+17,400
+35% +$2.17M 0.06% 486
2014
Q3 		$5.95M Sell
50,100
-5,400
-10% -$634K 0.03% 831
2014
Q2 		$6.18M Buy
55,500
+30,400
+121% +$3.27M 0.03% 826
2014
Q1 		$2.68M Sell
25,100
-3,200
-11% -$339K 0.02% 1267
2013
Q4 		$2.57M Buy
28,300
+19,700
+229% +$1.68M 0.01% 1336
2013
Q3 		$738K Sell
8,600
-5,700
-40% -$485K ﹤0.01% 2142
2013
Q2 		$984K Buy
+14,300
New +$1.1M 0.01% 1915

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.