Catalyst Capital Advisors’s FIVE9 FIVN Stock Holding History

Catalyst Capital 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
2015 Q3	–	Sell	-65,200	Closed	-$341K	–	565
2015 Q2	$341K	Sell	65,200 -115,000	-64%	-$631K	0.04%	272
2015 Q1	$1M	Buy	+180,200	New	+$781K	0.11%	149

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Catalyst Capital Advisors's FIVN Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of FIVE9 (FIVN) in Q3 2015, closing a stake of 65,200 shares — an estimated $341K sold.

Catalyst Capital Advisors first reported a position in FIVN in Q1 2015 and held it in 2 quarters. The position peaked at $1M in Q1 2015. 68 funds tracked by Wall St. Rank hold FIVN as of Q3 2015.

Catalyst Capital Advisors reported no remaining FIVE9 position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 65,200 FIVE9 shares in Q3 2015, an estimated $341K.
Catalyst Capital Advisors first reported a position in FIVE9 in Q1 2015 and held it in 2 quarters.
Catalyst Capital Advisors's FIVE9 position peaked at $1M in Q1 2015.
68 funds tracked by Wall St. Rank held FIVE9 as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.