Mason Street Advisors’s FIVE9 FIVN Stock Holding History

Mason Street 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 Q1	–	Sell	-348,389	Closed	-$1.56M	–	1591
2014 Q4	$1.56M	Hold	348,389	–	–	0.01%	1049
2014 Q3	$2.28M	Buy	348,389 +86,770	+33%	+$563K	0.02%	893
2014 Q2	$1.88M	Buy	+261,619	New	+$1.84M	0.01%	981

Other funds holding FIVN

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mason Street Advisors's FIVN Position: Q1 2015 in Review

Mason Street Advisors sold out of FIVE9 (FIVN) in Q1 2015, closing a stake of 348,389 shares — an estimated $1.56M sold.

Mason Street Advisors first reported a position in FIVN in Q2 2014 and held it in 3 quarters. The position peaked at $2.28M in Q3 2014. 63 funds tracked by Wall St. Rank hold FIVN as of Q1 2015.

Mason Street Advisors reported no remaining FIVE9 position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 348,389 FIVE9 shares in Q1 2015, an estimated $1.56M.
Mason Street Advisors first reported a position in FIVE9 in Q2 2014 and held it in 3 quarters.
Mason Street Advisors's FIVE9 position peaked at $2.28M in Q3 2014.
63 funds tracked by Wall St. Rank held FIVE9 as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.