Bollard Group’s FIVE9 FIVN Stock Holding History

Bollard Group’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	–	Sell	-21,339	Closed	-$335K	–	270
2016 Q3	$335K	Hold	21,339	–	–	0.02%	165
2016 Q2	$254K	Buy	+21,339	New	+$216K	0.02%	176

Other funds holding FIVN

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

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

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

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.38B AUM 102.34% 1-Year Est. Return

BIT

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

Bollard Group's FIVN Position: Q4 2016 in Review

Bollard Group sold out of FIVE9 (FIVN) in Q4 2016, closing a stake of 21,339 shares — an estimated $335K sold.

Bollard Group first reported a position in FIVN in Q2 2016 and held it in 2 quarters. The position peaked at $335K in Q3 2016. 150 funds tracked by Wall St. Rank hold FIVN as of Q4 2016.

Bollard Group reported no remaining FIVE9 position as of Q4 2016 after selling out during the quarter.
Bollard Group sold 21,339 FIVE9 shares in Q4 2016, an estimated $335K.
Bollard Group first reported a position in FIVE9 in Q2 2016 and held it in 2 quarters.
Bollard Group's FIVE9 position peaked at $335K in Q3 2016.
150 funds tracked by Wall St. Rank held FIVE9 as of Q4 2016.

Based on Bollard Group's 13F filing for Q4 2016, filed 25 Jan 2017.