TLP Group’s F5 FFIV Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-128	Closed	-$26K	–	165
2018 Q3	$26K	Buy	+128	New	+$23.4K	0.04%	209
2018 Q2	–	Sell	-1,400	Closed	-$202K	–	418
2018 Q1	$202K	Buy	1,400 +1,372	+4,900%	+$197K	0.14%	251
2017 Q4	$4K	Sell	28 -59	-68%	-$7.33K	﹤0.01%	463
2017 Q3	$10K	Sell	87 -1,961	-96%	-$237K	0.01%	369
2017 Q2	$260K	Sell	2,048 -596	-23%	-$78.1K	0.24%	47
2017 Q1	$377K	Buy	+2,644	New	+$377K	0.26%	121

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

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

TLP Group's FFIV Position: Q4 2018 in Review

TLP Group sold out of F5 (FFIV) in Q4 2018, closing a stake of 128 shares — an estimated $26K sold.

TLP Group first reported a position in FFIV in Q1 2017 and held it in 6 quarters. The position peaked at $377K in Q1 2017. 555 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

TLP Group reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
TLP Group sold 128 F5 shares in Q4 2018, an estimated $26K.
TLP Group first reported a position in F5 in Q1 2017 and held it in 6 quarters.
TLP Group's F5 position peaked at $377K in Q1 2017.
555 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.