Timber Hill’s F5 FFIV Stock Holding History

Timber Hill’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 Q1	–	Sell	-5,150	Closed	-$735K	–	2207
2016 Q4	$745K	Buy	+5,150	New	+$698K	﹤0.01%	1435
2016 Q3	–	Sell	-5,357	Closed	-$650K	–	2058
2016 Q2	$610K	Buy	+5,357	New	+$576K	﹤0.01%	1482
2015 Q3	–	Sell	-3,321	Closed	-$407K	–	2459
2015 Q2	$400K	Buy	+3,321	New	+$408K	﹤0.01%	2025
2014 Q2	–	Sell	-7,022	Closed	-$756K	–	2818
2014 Q1	$749K	Sell	7,022 -2,999	-30%	-$317K	﹤0.01%	1799
2013 Q4	$911K	Buy	10,021 +5,021	+100%	+$428K	﹤0.01%	1906
2013 Q3	$429K	Sell	5,000 -464	-8%	-$39.4K	﹤0.01%	2550
2013 Q2	$376K	Buy	+5,464	New	+$420K	﹤0.01%	2670

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Timber Hill's FFIV Position: Q1 2017 in Review

Timber Hill sold out of F5 (FFIV) in Q1 2017, closing a stake of 5,150 shares — an estimated $735K sold.

Timber Hill first reported a position in FFIV in Q2 2013 and held it in 7 quarters. The position peaked at $911K in Q4 2013. 544 funds tracked by Wall St. Rank hold FFIV as of Q1 2017.

Timber Hill reported no remaining F5 position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 5,150 F5 shares in Q1 2017, an estimated $735K.
Timber Hill first reported a position in F5 in Q2 2013 and held it in 7 quarters.
Timber Hill's F5 position peaked at $911K in Q4 2013.
544 funds tracked by Wall St. Rank held F5 as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.