Fortaleza Asset Management’s FIVE9 FIVN Stock Holding History

Fortaleza Asset 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
2018 Q2	$150K	Sell	4,340 -1,955	-31%	-$63.3K	1.22%	28
2018 Q1	$188K	Hold	6,295	–	–	1.14%	41
2017 Q4	$157K	Buy	+6,295	New	+$155K	0.99%	56
2016 Q4	–	Sell	-7,610	Closed	-$119K	–	198
2016 Q3	$119K	Hold	7,610	–	–	0.17%	114
2016 Q2	$91K	Sell	7,610 -15,370	-67%	-$156K	0.07%	124
2016 Q1	$204K	Buy	+22,980	New	+$181K	0.13%	88

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

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

WRF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortaleza Asset Management's FIVN Position: Q2 2018 in Review

Fortaleza Asset Management reduced its FIVE9 (FIVN) stake by 31% in Q2 2018, selling an estimated $63.3K and leaving 4,340 shares worth $150K. The position accounts for 1.22% of the portfolio, ranked #28.

Fortaleza Asset Management first reported a position in FIVN in Q1 2016 and has held it in 6 quarters since. The position peaked at $204K in Q1 2016. 209 funds tracked by Wall St. Rank hold FIVN as of Q2 2018.

Fortaleza Asset Management held 4,340 shares of FIVE9 worth $150K as of Q2 2018.
Fortaleza Asset Management sold 1,955 FIVE9 shares in Q2 2018, an estimated $63.3K.
FIVE9 made up 1.22% of Fortaleza Asset Management's portfolio in Q2 2018, its #28 holding.
Fortaleza Asset Management first reported a position in FIVE9 in Q1 2016 and has held it in 6 quarters since.
Fortaleza Asset Management's FIVE9 position peaked at $204K in Q1 2016.
209 funds tracked by Wall St. Rank held FIVE9 as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.