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 Q2	–	Hold	0	–	–	–	1349
2017 Q1	–	Sell	-5,150	Closed	-$735K	–	2313
2016 Q4	$745K	Buy	+5,150	New	+$698K	0.08%	1435
2016 Q3	–	Sell	-5,357	Closed	-$650K	–	2192
2016 Q2	$610K	Buy	+5,357	New	+$576K	0.05%	1482
2016 Q1	–	Hold	0	–	–	–	2292
2015 Q4	–	Hold	0	–	–	–	2433
2015 Q3	–	Sell	-3,321	Closed	-$407K	–	2569
2015 Q2	$400K	Buy	+3,321	New	+$408K	0.03%	2025
2015 Q1	–	Hold	0	–	–	–	2539
2014 Q4	–	Hold	0	–	–	–	2666
2014 Q3	–	Hold	0	–	–	–	2762
2014 Q2	–	Sell	-7,022	Closed	-$756K	–	2936
2014 Q1	$749K	Sell	7,022 -2,999	-30%	-$317K	0.09%	1799
2013 Q4	$911K	Buy	10,021 +5,021	+100%	+$428K	0.07%	1906
2013 Q3	$429K	Sell	5,000 -464	-8%	-$39.4K	0.03%	2550
2013 Q2	$376K	Buy	+5,464	New	+$420K	0.04%	2670

Other funds holding FFIV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Renaissance Technologies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon

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

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