Menta Capital’s FIVE9 FIVN Stock Holding History

Menta Capital’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
2019 Q2	$336K	Sell	6,546 -241	-4%	-$12.2K	0.14%	271
2019 Q1	$359K	Buy	+6,787	New	+$345K	0.16%	242
2018 Q3	–	Sell	-10,159	Closed	-$351K	–	608
2018 Q2	$351K	Sell	10,159 -29,876	-75%	-$967K	0.08%	431
2018 Q1	$1.19M	Sell	40,035 -16,048	-29%	-$440K	0.25%	131
2017 Q4	$1.4M	Buy	+56,083	New	+$1.38M	0.27%	109
2017 Q2	–	Sell	-28,510	Closed	-$469K	–	807
2017 Q1	$469K	Buy	+28,510	New	+$468K	0.05%	579
2016 Q4	–	Sell	-36,718	Closed	-$576K	–	886
2016 Q3	$576K	Buy	36,718 +11,809	+47%	+$161K	0.05%	534
2016 Q2	$296K	Sell	24,909 -10,465	-30%	-$106K	0.04%	687
2016 Q1	$314K	Sell	35,374 -14,100	-28%	-$111K	0.04%	681
2015 Q4	$430K	Buy	49,474 +13,800	+39%	+$79.9K	0.05%	539
2015 Q3	$132K	Buy	+35,674	New	+$161K	0.02%	662

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Menta Capital's FIVN Position: Q2 2019 in Review

Menta Capital reduced its FIVE9 (FIVN) stake by 3.6% in Q2 2019, selling an estimated $12.2K and leaving 6,546 shares worth $336K. The position accounts for 0.14% of the portfolio, ranked #271.

Menta Capital first reported a position in FIVN in Q3 2015 and has held it in 11 quarters since. The position peaked at $1.4M in Q4 2017. 249 funds tracked by Wall St. Rank hold FIVN as of Q2 2019.

Menta Capital held 6,546 shares of FIVE9 worth $336K as of Q2 2019.
Menta Capital sold 241 FIVE9 shares in Q2 2019, an estimated $12.2K.
FIVE9 made up 0.14% of Menta Capital's portfolio in Q2 2019, its #271 holding.
Menta Capital first reported a position in FIVE9 in Q3 2015 and has held it in 11 quarters since.
Menta Capital's FIVE9 position peaked at $1.4M in Q4 2017.
249 funds tracked by Wall St. Rank held FIVE9 as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.