BlackRock Japan’s FIVE9 FIVN Stock Holding History

BlackRock Japan’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
2016 Q4	$9K	Hold	635	–	–	﹤0.01%	1228
2016 Q3	$10K	Buy	635 +132	+26%	+$1.8K	﹤0.01%	1204
2016 Q2	$6K	Hold	503	–	–	﹤0.01%	1330
2016 Q1	$4K	Buy	+503	New	+$3.95K	﹤0.01%	1369
2015 Q4	–	Sell	-8,724	Closed	-$32K	–	1402
2015 Q3	$32K	Sell	8,724 -2,411	-22%	-$10.9K	﹤0.01%	1042
2015 Q2	$58K	Buy	11,135 +7,992	+254%	+$43.9K	﹤0.01%	1048
2015 Q1	$17K	Buy	3,143 +926	+42%	+$4.01K	﹤0.01%	1199
2014 Q4	$10K	Buy	+2,217	New	+$10.3K	﹤0.01%	1268

Other funds holding FIVN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's FIVN Position: Q4 2016 in Review

BlackRock Japan held its FIVE9 (FIVN) position steady in Q4 2016 at 635 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

BlackRock Japan first reported a position in FIVN in Q4 2014 and has held it in 8 quarters since. The position peaked at $58K in Q2 2015. 149 funds tracked by Wall St. Rank hold FIVN as of Q4 2016.

BlackRock Japan held 635 shares of FIVE9 worth $9K as of Q4 2016.
BlackRock Japan left its FIVE9 share count unchanged in Q4 2016.
FIVE9 made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1228 holding.
BlackRock Japan first reported a position in FIVE9 in Q4 2014 and has held it in 8 quarters since.
BlackRock Japan's FIVE9 position peaked at $58K in Q2 2015.
149 funds tracked by Wall St. Rank held FIVE9 as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.