TH
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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 		– Sell
-4,700
Closed -$670K – 1221
2017
Q1 		$670K Buy
+4,700
New +$671K ﹤0.01% 1302
2016
Q4 		– Sell
-4,000
Closed -$499K – 2268
2016
Q3 		$499K Sell
4,000
-16,800
-81% -$2.04M ﹤0.01% 1484
2016
Q2 		$2.37M Sell
20,800
-21,900
-51% -$2.35M 0.01% 822
2016
Q1 		$4.52M Sell
42,700
-21,900
-34% -$2.1M 0.02% 563
2015
Q4 		$6.26M Buy
64,600
+26,800
+71% +$2.9M 0.03% 464
2015
Q3 		$4.38M Sell
37,800
-7,300
-16% -$894K 0.02% 623
2015
Q2 		$5.43M Sell
45,100
-6,600
-13% -$811K 0.02% 543
2015
Q1 		$5.94M Buy
51,700
+15,900
+44% +$1.87M 0.03% 508
2014
Q4 		$4.67M Sell
35,800
-3,200
-8% -$399K 0.02% 584
2014
Q3 		$4.63M Sell
39,000
-4,200
-10% -$493K 0.02% 646
2014
Q2 		$4.81M Sell
43,200
-1,100
-2% -$118K 0.02% 638
2014
Q1 		$4.72M Sell
44,300
-12,000
-21% -$1.27M 0.02% 666
2013
Q4 		$5.12M Sell
56,300
-13,300
-19% -$1.13M 0.02% 758
2013
Q3 		$5.97M Sell
69,600
-6,400
-8% -$544K 0.02% 735
2013
Q2 		$5.23M Buy
+76,000
New +$5.85M 0.02% 801

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
HL
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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
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.