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Harvest Capital Strategies’s FIVE9 FIVN Stock Holding History

Harvest Capital Strategies’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
Q1 		– Sell
-250,000
Closed -$6.22M – 60
2017
Q4 		$6.22M Buy
250,000
+35,000
+16% +$863K 1.08% 23
2017
Q3 		$5.14M Buy
+215,000
New +$4.66M 0.98% 31
2016
Q2 		– Sell
-75,000
Closed -$667K – 101
2016
Q1 		$667K Buy
+75,000
New +$589K 0.08% 85

Other funds holding FIVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Harvest Capital Strategies's FIVN Position: Q1 2018 in Review

Harvest Capital Strategies sold out of FIVE9 (FIVN) in Q1 2018, closing a stake of 250,000 shares — an estimated $6.22M sold.

Harvest Capital Strategies first reported a position in FIVN in Q1 2016 and held it in 3 quarters. The position peaked at $6.22M in Q4 2017. 183 funds tracked by Wall St. Rank hold FIVN as of Q1 2018.

  • Harvest Capital Strategies reported no remaining FIVE9 position as of Q1 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 250,000 FIVE9 shares in Q1 2018, an estimated $6.22M.
  • Harvest Capital Strategies first reported a position in FIVE9 in Q1 2016 and held it in 3 quarters.
  • Harvest Capital Strategies's FIVE9 position peaked at $6.22M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held FIVE9 as of Q1 2018.

Based on Harvest Capital Strategies's 13F filing for Q1 2018, filed 15 May 2018.