361 Capital’s FIVE9 FIVN Stock Holding History

361 Capital’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,126	Closed	-$1.25M	–	320
2019 Q4	$1.25M	Sell	19,126 -31,924	-63%	-$1.95M	0.35%	147
2019 Q3	$2.74M	Sell	51,050 -1,162	-2%	-$65.4K	0.51%	45
2019 Q2	$2.68M	Sell	52,212 -3,643	-7%	-$185K	0.48%	82
2019 Q1	$2.95M	Sell	55,855 -9,857	-15%	-$501K	0.51%	56
2018 Q4	$2.87M	Buy	65,712 +27,078	+70%	+$1.09M	0.59%	9
2018 Q3	$1.69M	Sell	38,634 -12,124	-24%	-$500K	0.37%	129
2018 Q2	$1.75M	Buy	50,758 +2,555	+5%	+$82.7K	0.4%	80
2018 Q1	$1.44M	Buy	+48,203	New	+$1.32M	0.36%	152

Other funds holding FIVN

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

361 Capital's FIVN Position: Q1 2020 in Review

361 Capital sold out of FIVE9 (FIVN) in Q1 2020, closing a stake of 19,126 shares — an estimated $1.25M sold.

361 Capital first reported a position in FIVN in Q1 2018 and held it in 8 quarters. The position peaked at $2.95M in Q1 2019. 288 funds tracked by Wall St. Rank hold FIVN as of Q1 2020.

361 Capital reported no remaining FIVE9 position as of Q1 2020 after selling out during the quarter.
361 Capital sold 19,126 FIVE9 shares in Q1 2020, an estimated $1.25M.
361 Capital first reported a position in FIVE9 in Q1 2018 and held it in 8 quarters.
361 Capital's FIVE9 position peaked at $2.95M in Q1 2019.
288 funds tracked by Wall St. Rank held FIVE9 as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.