C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners F5 Networks Inc stake
total: 273
Vulcan Value Partners FFIV trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2015 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any F5 Networks Inc (FFIV) shares. To date, the estimated cost basis is nearly $119.07 for "buy" trades and estimated average "sell" price is $115.8. Vulcan Value Partners first purchased FFIV in 2014 Q2, initially acquiring 370 shares. Vulcan Value Partners later completely sold out the position and invested in F5 Networks Inc again in 2015 Q2. Since the initial investment in F5 Networks Inc (FFIV), Vulcan Value Partners has made 4 more transactions.
When did Vulcan Value Partners sell F5 Networks Inc (FFIV)?
Vulcan Value Partners sold off the entire F5 Networks Inc (FFIV) position in 2015 Q4.
When did Vulcan Value Partners buy F5 Networks Inc (FFIV)?
Vulcan Value Partners first invested in F5 Networks Inc (FFIV) in 2014 Q2 at the reported quarter-end price of $110.81 per share.
What's the cost basis of Vulcan Value Partners's FFIV stake?
The estimated cost basis for F5 Networks Inc (FFIV) stake is around $119.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $119.07
- Weighted AVG sell price:
- $115.80
Vulcan Value Partners's historical trades in F5 Networks Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$115.80
|
-100% (-2,440,746)
|
|||
|
2015 Q3
|
2.74%
|
$115.80
|
+38.99% (+684,653)
|
|||
|
2015 Q2
|
2.00%
|
$120.35
|
new
|
|||
|
2014 Q3
|
0.00%
|
$110.81
|
-100% (-370)
|
|||
|
2014 Q2
|
0.00%
|
$110.81
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.