TH
FFIV icon

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
-2,000
Closed -$285K – 1222
2017
Q1 		$285K Buy
+2,000
New +$285K ﹤0.01% 1784
2016
Q3 		– Sell
-5,500
Closed -$626K – 2059
2016
Q2 		$626K Sell
5,500
-12,500
-69% -$1.34M ﹤0.01% 1472
2016
Q1 		$1.91M Sell
18,000
-10,100
-36% -$968K 0.01% 948
2015
Q4 		$2.73M Buy
28,100
+9,100
+48% +$984K 0.01% 820
2015
Q3 		$2.2M Sell
19,000
-4,200
-18% -$514K 0.01% 960
2015
Q2 		$2.79M Sell
23,200
-12,200
-34% -$1.5M 0.01% 896
2015
Q1 		$4.07M Buy
35,400
+24,500
+225% +$2.88M 0.02% 686
2014
Q4 		$1.42M Sell
10,900
-10,500
-49% -$1.31M 0.01% 1219
2014
Q3 		$2.54M Sell
21,400
-1,700
-7% -$200K 0.01% 992
2014
Q2 		$2.57M Sell
23,100
-21,600
-48% -$2.32M 0.01% 1009
2014
Q1 		$4.77M Sell
44,700
-18,200
-29% -$1.93M 0.02% 662
2013
Q4 		$5.71M Sell
62,900
-16,200
-20% -$1.38M 0.02% 695
2013
Q3 		$6.79M Buy
79,100
+9,700
+14% +$825K 0.02% 676
2013
Q2 		$4.78M Buy
+69,400
New +$5.34M 0.02% 850

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.