Tiverton Asset Management’s F5 FFIV Stock Holding History

Tiverton Asset Management’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
2019 Q3	$395K	Sell	2,817 -1,032	-27%	-$143K	0.01%	451
2019 Q2	$560K	Buy	3,849 +2,817	+273%	+$422K	0.02%	361
2019 Q1	$162K	Sell	1,032 -205	-17%	-$33K	0.01%	536
2018 Q4	$201K	Buy	1,237 +124	+11%	+$21.3K	0.01%	307
2018 Q3	$222K	Hold	1,113	–	–	0.01%	314
2018 Q2	$192K	Hold	1,113	–	–	0.01%	322
2018 Q1	$161K	Sell	1,113 -152	-12%	-$21.8K	0.01%	350
2017 Q4	$166K	Buy	+1,265	New	+$157K	0.01%	407

Other funds holding FFIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Tiverton Asset Management's FFIV Position: Q3 2019 in Review

Tiverton Asset Management reduced its F5 (FFIV) stake by 27% in Q3 2019, selling an estimated $143K and leaving 2,817 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #451.

Tiverton Asset Management first reported a position in FFIV in Q4 2017 and has held it in 8 quarters since. The position peaked at $560K in Q2 2019. 503 funds tracked by Wall St. Rank hold FFIV as of Q3 2019.

Tiverton Asset Management held 2,817 shares of F5 worth $395K as of Q3 2019.
Tiverton Asset Management sold 1,032 F5 shares in Q3 2019, an estimated $143K.
F5 made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #451 holding.
Tiverton Asset Management first reported a position in F5 in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's F5 position peaked at $560K in Q2 2019.
503 funds tracked by Wall St. Rank held F5 as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.