EWM
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Edge Wealth Management’s FIVE9 FIVN Stock Holding History

Edge Wealth Management’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
Q2 		– Sell
-13,750
Closed -$122K – 465
2016
Q1 		$122K Sell
13,750
-52,450
-79% -$412K 0.06% 123
2015
Q4 		$575K Buy
66,200
+1,700
+3% +$9.84K 0.22% 67
2015
Q3 		$237K Buy
64,500
+23,400
+57% +$106K 0.09% 94
2015
Q2 		$214K Buy
41,100
+18,100
+79% +$99.4K 0.07% 103
2015
Q1 		$127K Buy
+23,000
New +$99.6K 0.04% 122

Other funds holding FIVN

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edge Wealth Management's FIVN Position: Q2 2016 in Review

Edge Wealth Management sold out of FIVE9 (FIVN) in Q2 2016, closing a stake of 13,750 shares — an estimated $122K sold.

Edge Wealth Management first reported a position in FIVN in Q1 2015 and held it in 5 quarters. The position peaked at $575K in Q4 2015. 124 funds tracked by Wall St. Rank hold FIVN as of Q2 2016.

  • Edge Wealth Management reported no remaining FIVE9 position as of Q2 2016 after selling out during the quarter.
  • Edge Wealth Management sold 13,750 FIVE9 shares in Q2 2016, an estimated $122K.
  • Edge Wealth Management first reported a position in FIVE9 in Q1 2015 and held it in 5 quarters.
  • Edge Wealth Management's FIVE9 position peaked at $575K in Q4 2015.
  • 124 funds tracked by Wall St. Rank held FIVE9 as of Q2 2016.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.