A.R.T. Advisors’s FIVE9 FIVN Stock Holding History

A.R.T. Advisors’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
2018 Q4	–	Sell	-22,588	Closed	-$986K	–	1414
2018 Q3	$986K	Buy	+22,588	New	+$931K	0.04%	583
2018 Q2	–	Sell	-16,093	Closed	-$479K	–	1536
2018 Q1	$479K	Sell	16,093 -42,508	-73%	-$1.16M	0.02%	975
2017 Q4	$1.46M	Buy	+58,601	New	+$1.45M	0.06%	482
2017 Q3	–	Sell	-99,401	Closed	-$2.14M	–	1440
2017 Q2	$2.14M	Buy	99,401 +3,500	+4%	+$71.7K	0.11%	249
2017 Q1	$1.58M	Buy	95,901 +28,301	+42%	+$464K	0.07%	396
2016 Q4	$959K	Buy	+67,600	New	+$974K	0.06%	496
2016 Q3	–	Sell	-66,542	Closed	-$791K	–	810
2016 Q2	$791K	Buy	66,542 +42,300	+174%	+$429K	0.04%	637
2016 Q1	$215K	Buy	24,242 +9,800	+68%	+$77K	0.01%	1146
2015 Q4	$125K	Sell	14,442 -43,200	-75%	-$250K	0.01%	1304
2015 Q3	$213K	Sell	57,642 -6,684	-10%	-$30.2K	0.01%	1150
2015 Q2	$336K	Buy	+64,326	New	+$353K	0.01%	1147

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

A.R.T. Advisors's FIVN Position: Q4 2018 in Review

A.R.T. Advisors sold out of FIVE9 (FIVN) in Q4 2018, closing a stake of 22,588 shares — an estimated $986K sold.

A.R.T. Advisors first reported a position in FIVN in Q2 2015 and held it in 11 quarters. The position peaked at $2.14M in Q2 2017. 226 funds tracked by Wall St. Rank hold FIVN as of Q4 2018.

A.R.T. Advisors reported no remaining FIVE9 position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 22,588 FIVE9 shares in Q4 2018, an estimated $986K.
A.R.T. Advisors first reported a position in FIVE9 in Q2 2015 and held it in 11 quarters.
A.R.T. Advisors's FIVE9 position peaked at $2.14M in Q2 2017.
226 funds tracked by Wall St. Rank held FIVE9 as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.