Brinker Capital’s FIVE9 FIVN Stock Holding History

Brinker 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 Q2	–	Sell	-5,361	Closed	-$410K	–	952
2020 Q1	$410K	Sell	5,361 -787	-13%	-$56.1K	0.02%	698
2019 Q4	$403K	Buy	6,148 +644	+12%	+$39.4K	0.01%	779
2019 Q3	$296K	Buy	5,504 +1,089	+25%	+$61.3K	0.01%	824
2019 Q2	$226K	Buy	+4,415	New	+$224K	0.01%	889
2019 Q1	–	Sell	-5,140	Closed	-$225K	–	933
2018 Q4	$225K	Sell	5,140 -1,914	-27%	-$77K	0.01%	803
2018 Q3	$308K	Sell	7,054 -253	-3%	-$10.4K	0.01%	851
2018 Q2	$253K	Buy	+7,307	New	+$237K	0.01%	912

Other funds holding FIVN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

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

Brinker Capital's FIVN Position: Q2 2020 in Review

Brinker Capital sold out of FIVE9 (FIVN) in Q2 2020, closing a stake of 5,361 shares — an estimated $410K sold.

Brinker Capital first reported a position in FIVN in Q2 2018 and held it in 7 quarters. The position peaked at $410K in Q1 2020. 342 funds tracked by Wall St. Rank hold FIVN as of Q2 2020.

Brinker Capital reported no remaining FIVE9 position as of Q2 2020 after selling out during the quarter.
Brinker Capital sold 5,361 FIVE9 shares in Q2 2020, an estimated $410K.
Brinker Capital first reported a position in FIVE9 in Q2 2018 and held it in 7 quarters.
Brinker Capital's FIVE9 position peaked at $410K in Q1 2020.
342 funds tracked by Wall St. Rank held FIVE9 as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.